Smartbroker Holding AG
XETRA:SB1
Intrinsic Value
Smartbroker Holding AG engages in the operation and management of financial portals. [ Read More ]
The intrinsic value of one
SB1
stock under the Base Case scenario is
5.38
EUR.
Compared to the current market price of 6.72 EUR,
Smartbroker Holding AG
is
Overvalued by 20%.
Smartbroker Holding AG's market capitalization is 105.4m EUR.
SB1 stock price is 6.72 EUR.
SB1 stock (5.38 EUR) is 20% less than its price (6.72 EUR).
SB1 has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
SB1's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SB1's Revenue has dropped by 14% over the past 12 months.
SB1 has negative Operating Income for the last twelve months.
SB1 has negative Net Income for the last twelve months.
SB1's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -26%.
SB1's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -25%.
SB1 has negative Net Debt. This means that the company has more cash and short-term investments (21m EUR) than debt (13m EUR).
SB1's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
SB1's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
SB1 has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
SB1 has positive Gross Profit for the last twelve months.
SB1 has negative Free Cash Flow for the last twelve months.
SB1 has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
SB1's long-term assets (72m EUR) exceed its long-term liabilties (24m EUR).
SB1's Revenue has been growing by an exceptional 67% per year for the last 3 years.
SB1's D/E (Debt to Equity) is very low and is equal to 0.26.
SB1's Altman Z-Score is very low and is equal to 0.79.
SB1's short-term assets (32m EUR) exceed its short-term liabilties (6m EUR).
SB1 doesn't generate enough operating income (-13m EUR) to safely cover interest payments on its debt (330k EUR).
Valuation Backtest
Smartbroker Holding AG
Run backtest to discover the historical profit from buying and selling
SB1
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smartbroker Holding AG
Balance Sheet Decomposition
Smartbroker Holding AG
| Current Assets | 31.8m |
| Cash & Short-Term Investments | 21.3m |
| Receivables | 7.6m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 40.2m |
| Long-Term Investments | 990k |
| PP&E | 1.9m |
| Intangibles | 36.8m |
| Other Non-Current Assets | 480k |
| Current Liabilities | 5.6m |
| Accounts Payable | 3.1m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 18.7m |
| Long-Term Debt | 12.6m |
| Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Smartbroker Holding AG
|
Revenue
|
48.5m
EUR
|
|
Cost of Revenue
|
-19.4m
EUR
|
|
Gross Profit
|
29.1m
EUR
|
|
Operating Expenses
|
-41.7m
EUR
|
|
Operating Income
|
-12.6m
EUR
|
|
Other Expenses
|
-420k
EUR
|
|
Net Income
|
-13m
EUR
|
Free Cash Flow Analysis
Smartbroker Holding AG
SB1 Profitability Score
Profitability Due Diligence
Smartbroker Holding AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Smartbroker Holding AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
SB1 Solvency Score
Solvency Due Diligence
Smartbroker Holding AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Smartbroker Holding AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SB1 Price Targets Summary
Smartbroker Holding AG
According to Wall Street analysts, the average 1-year price target for
SB1
is 12.41 EUR
with a low forecast of 7.68 EUR and a high forecast of 18.8 EUR.
Shareholder Return
SB1 Price
Smartbroker Holding AG
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -49% |
| Market Capitalization | 105.4m EUR |
| Shares Outstanding | 15 681 252 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Smartbroker Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Smartbroker Holding AG engages in the operation and management of financial portals. The company is headquartered in Berlin, Berlin and currently employs 244 full-time employees. The company went IPO on 2006-02-23. The firm involved in the operation of Internet portals, apps and sale of online advertising space. Its flagship product is its own bank-independent portal, www.wallstreet-online.de, providing its customers with financial information. The group operates four high-reach stock exchange portals (wallstreet-online.de, boersenNews.de, FinanzNachrichten.de and ariva.de). The firm is a publisher-independent financial portal operator in German-speaking countries and maintains the financial community. More than 970,000 users with an affinity for finance are registered in the forums of the four stock exchange portals.
Contact
IPO
Employees
Officers
The intrinsic value of one
SB1
stock under the Base Case scenario is
5.38
EUR.
Compared to the current market price of 6.72 EUR,
Smartbroker Holding AG
is
Overvalued by 20%.
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