SMA Solar Technology AG
XETRA:S92
Intrinsic Value
SMA Solar Technology AG engages in the development, production and sale of solar inverters and monitoring systems for solar power systems. [ Read More ]
The intrinsic value of one
S92
stock under the Base Case scenario is
84.24
EUR.
Compared to the current market price of 48.24 EUR,
SMA Solar Technology AG
is
Undervalued by 43%.
SMA Solar Technology AG's market capitalization is 1.7B EUR.
S92 stock price is 48.24 EUR.
S92 stock price (48.24 EUR) is 43% less than its Intrinsic Value (84.24 EUR).
S92 stock price (48.24 EUR) is 52% less than its Relative Value (100.45 EUR). Open Relative Valuation
S92 has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
S92 has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
S92 has positive Free Cash Flow for the last twelve months.
S92's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
S92's ROIC (Return on Invested Capital) has increased in the last 3 years from 19% to 26%.
S92 has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
S92 has positive Gross Profit for the last twelve months.
S92 has positive Operating Income for the last twelve months.
S92 has positive Net Income for the last twelve months.
S92's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
S92's long-term assets (2B EUR) exceed its long-term liabilties (936m EUR).
S92's Revenue has been growing by an exceptional 23% per year for the last 3 years.
S92's short-term assets (1B EUR) exceed its short-term liabilties (652m EUR).
S92's Revenue has grown by an exceptional 79% over the past 12 months.
S92's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 39%.
S92's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
S92's Altman Z-Score is very high and is equal to 3.75.
S92's D/E (Debt to Equity) is very low and is equal to 0.03.
S92 has negative Net Debt. This means that the company has more cash and short-term investments (267m EUR) than debt (23m EUR).
S92 earns more than enough operating income (278m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
SMA Solar Technology AG
Run backtest to discover the historical profit from buying and selling
S92
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SMA Solar Technology AG
Balance Sheet Decomposition
SMA Solar Technology AG
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 267m |
| Receivables | 340.5m |
| Other Current Assets | 586.2m |
| Non-Current Assets | 428.2m |
| Long-Term Investments | 6.3m |
| PP&E | 226.1m |
| Intangibles | 117.3m |
| Other Non-Current Assets | 78.5m |
| Current Liabilities | 652.4m |
| Accounts Payable | 303.8m |
| Other Current Liabilities | 348.6m |
| Non-Current Liabilities | 283.4m |
| Long-Term Debt | 23m |
| Other Non-Current Liabilities | 260.3m |
Earnings Waterfall
SMA Solar Technology AG
|
Revenue
|
1.9B
EUR
|
|
Cost of Revenue
|
-1.3B
EUR
|
|
Gross Profit
|
559.3m
EUR
|
|
Operating Expenses
|
-281m
EUR
|
|
Operating Income
|
278.3m
EUR
|
|
Other Expenses
|
-52.7m
EUR
|
|
Net Income
|
225.7m
EUR
|
Free Cash Flow Analysis
SMA Solar Technology AG
S92 Profitability Score
Profitability Due Diligence
SMA Solar Technology AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
SMA Solar Technology AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
S92 Solvency Score
Solvency Due Diligence
SMA Solar Technology AG's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
SMA Solar Technology AG's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S92 Price Targets Summary
SMA Solar Technology AG
According to Wall Street analysts, the average 1-year price target for
S92
is 68.98 EUR
with a low forecast of 60.6 EUR and a high forecast of 79.8 EUR.
Shareholder Return
S92 Price
SMA Solar Technology AG
| Average Annual Return | 40.68% |
| Standard Deviation of Annual Returns | 48.46% |
| Max Drawdown | -59% |
| Market Capitalization | 1.7B EUR |
| Shares Outstanding | 34 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SMA Solar Technology AG
Country
Industry
Market Cap
Dividend Yield
Description
SMA Solar Technology AG engages in the development, production and sale of solar inverters and monitoring systems for solar power systems. The company is headquartered in Niestetal, Hessen and currently employs 3,510 full-time employees. The company went IPO on 2008-06-27. The firm operates through five segments: Residential, Commercial, Utility, Off-Grid and Storage and Service. The Residential segment focuses on small PV systems for private applications with micro and string inverters, energy management solutions, storage systems and communication products and accessories. The Commercial segment provides three-phase string inverters, energy management solutions, medium-voltage technology and other accessories. The Utility segment specializes in large-scale PV power plants with central inverters, and also provides grid services. The Off-Grid and Storage segment offers system technology for the integration of different battery technologies and power classes and collaborates with battery manufacturers and companies in the automotive industry. The Service segment comprises service and maintenance, operational management and the spare parts business.
Contact
IPO
Employees
Officers
The intrinsic value of one
S92
stock under the Base Case scenario is
84.24
EUR.
Compared to the current market price of 48.24 EUR,
SMA Solar Technology AG
is
Undervalued by 43%.
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