Stemmer Imaging AG
XETRA:S9I
Intrinsic Value
STEMMER IMAGING AG engages in the distribution of machine vision products. [ Read More ]
The intrinsic value of one
S9I
stock under the Base Case scenario is
50.39
EUR.
Compared to the current market price of 33.9 EUR,
Stemmer Imaging AG
is
Undervalued by 33%.
Stemmer Imaging AG's market capitalization is 220.4m EUR.
S9I stock price is 33.9 EUR.
S9I stock price (33.9 EUR) is 33% less than its Intrinsic Value (50.39 EUR).
S9I has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
S9I has positive Operating Income for the last twelve months.
S9I has positive Net Income for the last twelve months.
S9I's Revenue has dropped by 6% over the past 12 months.
S9I's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
S9I's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
S9I's Revenue has been growing by 12% per year for the last 3 years.
S9I has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
S9I's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
S9I has positive Free Cash Flow for the last twelve months.
S9I has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
S9I's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 19%.
S9I's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 26%.
S9I has positive Gross Profit for the last twelve months.
S9I's short-term assets (73m EUR) exceed its short-term liabilties (18m EUR).
S9I's long-term assets (104m EUR) exceed its long-term liabilties (24m EUR).
S9I's D/E (Debt to Equity) is very low and is equal to 0.
S9I's Altman Z-Score is very high and is equal to 8.72.
S9I earns more than enough operating income (23m EUR) to safely cover interest payments on its debt (170k EUR).
Valuation Backtest
Stemmer Imaging AG
Run backtest to discover the historical profit from buying and selling
S9I
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stemmer Imaging AG
Balance Sheet Decomposition
Stemmer Imaging AG
| Current Assets | 73.3m |
| Cash & Short-Term Investments | 37.7m |
| Receivables | 21.3m |
| Other Current Assets | 14.3m |
| Non-Current Assets | 31.1m |
| Long-Term Investments | 209k |
| PP&E | 6.2m |
| Intangibles | 24.3m |
| Other Non-Current Assets | 347k |
| Current Liabilities | 17.9m |
| Accounts Payable | 8.3m |
| Other Current Liabilities | 9.7m |
| Non-Current Liabilities | 6m |
| Other Non-Current Liabilities | 6m |
Earnings Waterfall
Stemmer Imaging AG
|
Revenue
|
146.3m
EUR
|
|
Cost of Revenue
|
-88.3m
EUR
|
|
Gross Profit
|
58m
EUR
|
|
Operating Expenses
|
-35.5m
EUR
|
|
Operating Income
|
22.5m
EUR
|
|
Other Expenses
|
-6.8m
EUR
|
|
Net Income
|
15.7m
EUR
|
Free Cash Flow Analysis
Stemmer Imaging AG
What is Free Cash Flow?
S9I Profitability Score
Profitability Due Diligence
Stemmer Imaging AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Stemmer Imaging AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
S9I Solvency Score
Solvency Due Diligence
Stemmer Imaging AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Stemmer Imaging AG's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S9I Price Targets Summary
Stemmer Imaging AG
According to Wall Street analysts, the average 1-year price target for
S9I
is 48.58 EUR
with a low forecast of 33.33 EUR and a high forecast of 62.48 EUR.
Shareholder Return
S9I Price
Stemmer Imaging AG
| Average Annual Return | 15.73% |
| Standard Deviation of Annual Returns | 72.52% |
| Max Drawdown | -68% |
| Market Capitalization | 220.4m EUR |
| Shares Outstanding | 6 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stemmer Imaging AG
Country
Industry
Market Cap
Dividend Yield
Description
STEMMER IMAGING AG engages in the distribution of machine vision products. The company is headquartered in Puchheim, Bayern and currently employs 333 full-time employees. The company went IPO on 2018-02-27. The firm's offering includes a complete technical range of products from a variety of manufacturers, such as cameras, lenses, illumination products, machine vision systems, as well as its own custom-made solutions, such as customized cables and protective housings for machine vision cameras. In addition, the Company develops imaging software, Common Vision Blox. The firm's machine vision solutions can be used in industrial automation to ensure quality control. Application areas include automotive, print, packaging, food and pharmaceutical industries, medical engineering and traffic technology, among others. The firm also provides customer support services, offering customized advice, feasibility studies and training, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
S9I
stock under the Base Case scenario is
50.39
EUR.
Compared to the current market price of 33.9 EUR,
Stemmer Imaging AG
is
Undervalued by 33%.
You don't have any saved screeners yet
