Splendid Medien AG
XETRA:SPM
Intrinsic Value
Splendid Medien AG engages in the provision and distribution of films and film-related services. [ Read More ]
The intrinsic value of one
SPM
stock under the Base Case scenario is
6.22
EUR.
Compared to the current market price of 1.22 EUR,
Splendid Medien AG
is
Undervalued by 80%.
SPM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Splendid Medien AG's market capitalization is 11.9m EUR.
SPM stock price is 1.22 EUR.
SPM stock price (1.22 EUR) is 80% less than its Intrinsic Value (6.22 EUR).
SPM has upside potential of 113% compared to the average analyst price target.
Open Wall St Estimates
SPM's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SPM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
SPM has positive Operating Income for the last twelve months.
SPM has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SPM's Revenue has been falling by 4% per year for the last 3 years.
SPM has positive Net Income for the last twelve months.
SPM's Revenue has dropped by 12% over the past 12 months.
SPM's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
SPM's long-term assets (33m EUR) exceed its long-term liabilties (22m EUR).
SPM has positive Free Cash Flow for the last twelve months.
SPM has positive Gross Profit for the last twelve months.
SPM's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 21%.
SPM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -69% to 14%.
SPM's short-term liabilties (20m EUR) exceed its short-term assets (14m EUR).
SPM's Altman Z-Score is very low and is equal to 1.59.
SPM has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
SPM generates enough operating income (4m EUR) to cover interest payments on its debt (559k EUR).
SPM has negative Net Debt. This means that the company has more cash and short-term investments (4m EUR) than debt (1m EUR).
SPM's D/E (Debt to Equity) is very low and is equal to 0.11.
Valuation Backtest
Splendid Medien AG
Run backtest to discover the historical profit from buying and selling
SPM
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Fundamental Analysis
Splendid Medien AG
Balance Sheet Decomposition
Splendid Medien AG
| Current Assets | 13.5m |
| Cash & Short-Term Investments | 4.4m |
| Receivables | 8.3m |
| Other Current Assets | 811k |
| Non-Current Assets | 19.9m |
| PP&E | 2.7m |
| Intangibles | 14.2m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 20.2m |
| Accounts Payable | 7.9m |
| Other Current Liabilities | 12.3m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 28k |
Earnings Waterfall
Splendid Medien AG
|
Revenue
|
38.6m
EUR
|
|
Cost of Revenue
|
-23m
EUR
|
|
Gross Profit
|
15.6m
EUR
|
|
Operating Expenses
|
-12m
EUR
|
|
Operating Income
|
3.6m
EUR
|
|
Other Expenses
|
-1.4m
EUR
|
|
Net Income
|
2.2m
EUR
|
Free Cash Flow Analysis
Splendid Medien AG
SPM Profitability Score
Profitability Due Diligence
Splendid Medien AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Splendid Medien AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SPM Solvency Score
Solvency Due Diligence
Splendid Medien AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Splendid Medien AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPM Price Targets Summary
Splendid Medien AG
According to Wall Street analysts, the average 1-year price target for
SPM
is 2.6 EUR
.
Shareholder Return
SPM Price
Splendid Medien AG
| Average Annual Return | 9.52% |
| Standard Deviation of Annual Returns | 34.72% |
| Max Drawdown | -75% |
| Market Capitalization | 11.9m EUR |
| Shares Outstanding | 9 789 999 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Splendid Medien AG
Country
Industry
Market Cap
Dividend Yield
Description
Splendid Medien AG engages in the provision and distribution of films and film-related services. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 148 full-time employees. The firm operates through two segments: Content and Services. The Content segment covers licensing with film rights, film exploitation in cinema and home entertainment, marketing of edutainment programs and music content as well as film production. The Services segment provides a wide range of services for the film and television industry, such as digitization, soundtrack post-production, new media and dubbing. Its subsidiaries include Splendid Film GmbH, WVG Medien GmbH, Polyband Medien GmbH, Early Learning Group GmbH, Videociety GmbH, Splendid Produktion GmbH, Enteractive GmbH and Splendid Synchron GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPM
stock under the Base Case scenario is
6.22
EUR.
Compared to the current market price of 1.22 EUR,
Splendid Medien AG
is
Undervalued by 80%.
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