Singulus Technologies AG
XETRA:SNG
Intrinsic Value
Singulus Technologies AG develops, manufactures and markets machinery and equipment in the fields of vacuum coating technology, surface engineering, wet chemistry, and thermal processing technologies. [ Read More ]
The intrinsic value of one
SNG
stock under the Base Case scenario is
12.982
EUR.
Compared to the current market price of 1.595 EUR,
Singulus Technologies AG
is
Undervalued by 88%.
Singulus Technologies AG's market capitalization is 14.2m EUR.
SNG stock price is 1.595 EUR.
SNG stock price (1.595 EUR) is 88% less than its Intrinsic Value (12.982 EUR).
SNG stock price (1.595 EUR) is 79% less than its Relative Value (7.479 EUR). Open Relative Valuation
SNG has upside potential of 284% compared to the average analyst price target.
Open Wall St Estimates
SNG has positive Net Debt. This means that the company has more debt (34m EUR) than cash and short-term investments (18m EUR).
SNG has negative Free Cash Flow for the last twelve months.
SNG's short-term liabilties (69m EUR) exceed its short-term assets (64m EUR).
SNG's Revenue has been growing by 7% per year for the last 3 years.
SNG has positive Gross Profit for the last twelve months.
SNG's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
SNG's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
SNG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -28% to -10%, and is approaching profitability.
SNG's Revenue has dropped by 29% over the past 12 months.
SNG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
SNG's ROE (Return on Equity) has significantly decreased in the last 3 years from 266% to 28%.
SNG's long-term liabilties (116m EUR) exceed its long-term assets (83m EUR).
SNG has negative Operating Income for the last twelve months.
SNG has negative Net Income for the last twelve months.
SNG has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
SNG has negative three-year average ROE (Return on Equity): -145%. The company is not efficient at transforming stockholders' equity into net income.
SNG's D/E (Debt to Equity) is very low and is equal to -1.02.
SNG's Altman Z-Score is very low and is equal to -0.64.
SNG doesn't generate enough operating income (-3m EUR) to safely cover interest payments on its debt (500k EUR).
Valuation Backtest
Singulus Technologies AG
Run backtest to discover the historical profit from buying and selling
SNG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Singulus Technologies AG
Balance Sheet Decomposition
Singulus Technologies AG
| Current Assets | 64.4m |
| Cash & Short-Term Investments | 17.6m |
| Receivables | 29.6m |
| Other Current Assets | 17.2m |
| Non-Current Assets | 18.8m |
| PP&E | 6.7m |
| Intangibles | 11.9m |
| Other Non-Current Assets | 200k |
| Current Liabilities | 69.3m |
| Accounts Payable | 12m |
| Other Current Liabilities | 57.3m |
| Non-Current Liabilities | 46.8m |
| Long-Term Debt | 33.5m |
| Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
Singulus Technologies AG
|
Revenue
|
61.9m
EUR
|
|
Cost of Revenue
|
-45m
EUR
|
|
Gross Profit
|
16.9m
EUR
|
|
Operating Expenses
|
-20.3m
EUR
|
|
Operating Income
|
-3.4m
EUR
|
|
Other Expenses
|
-7.1m
EUR
|
|
Net Income
|
-10.5m
EUR
|
Free Cash Flow Analysis
Singulus Technologies AG
SNG Profitability Score
Profitability Due Diligence
Singulus Technologies AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Singulus Technologies AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SNG Solvency Score
Solvency Due Diligence
Singulus Technologies AG's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Singulus Technologies AG's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNG Price Targets Summary
Singulus Technologies AG
According to Wall Street analysts, the average 1-year price target for
SNG
is 6.12 EUR
with a low forecast of 6.06 EUR and a high forecast of 6.3 EUR.
Shareholder Return
SNG Price
Singulus Technologies AG
| Average Annual Return | -30.78% |
| Standard Deviation of Annual Returns | 23.89% |
| Max Drawdown | -91% |
| Market Capitalization | 14.2m EUR |
| Shares Outstanding | 8 896 527 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Singulus Technologies AG
Country
Industry
Market Cap
Dividend Yield
Description
Singulus Technologies AG develops, manufactures and markets machinery and equipment in the fields of vacuum coating technology, surface engineering, wet chemistry, and thermal processing technologies. The company is headquartered in Kahl Am Main, Bayern and currently employs 338 full-time employees. Its product portfolio comprises vacuum thin-film and plasma coating, wet-chemical cleaning and etching processes as well as thermal processing technology. The firm operates through three segments: Optical Disc, Solar and Semiconductor. The Optical Disc segment manufactures and distributes integrated production lines used in the manufacture of Blu-ray discs. The Solar segment produces machinery designed for use in evaporation, cathode sputtering and selenization processes. The Semiconductor segment develops and manufactures equipment that uses tunnel magnetic resistance (TMR) technology for semiconductor applications for processing wafers for magnetoresistive random-access memory (MRAM), thing film heads and sensors.
Contact
IPO
Employees
Officers
The intrinsic value of one
SNG
stock under the Base Case scenario is
12.982
EUR.
Compared to the current market price of 1.595 EUR,
Singulus Technologies AG
is
Undervalued by 88%.
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