Schloss Wachenheim AG
XETRA:SWA
Intrinsic Value
Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. [ Read More ]
The intrinsic value of one
SWA
stock under the Base Case scenario is
43.82
EUR.
Compared to the current market price of 15.2 EUR,
Schloss Wachenheim AG
is
Undervalued by 65%.
SWA 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.
Schloss Wachenheim AG's market capitalization is 120.4m EUR.
SWA stock price is 15.2 EUR.
SWA stock price (15.2 EUR) is 65% less than its Intrinsic Value (43.82 EUR).
SWA has upside potential of 147% compared to the average analyst price target.
Open Wall St Estimates
SWA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
SWA's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
SWA has positive Net Debt. This means that the company has more debt (28m EUR) than cash and short-term investments (15m EUR).
SWA's Revenue has grown by 8% over the past 12 months.
SWA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
SWA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SWA's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SWA has positive Operating Income for the last twelve months.
SWA has positive Free Cash Flow for the last twelve months.
SWA's Revenue has been growing by 9% per year for the last 3 years.
SWA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SWA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SWA's short-term assets (263m EUR) exceed its short-term liabilties (188m EUR).
SWA has positive Net Income for the last twelve months.
SWA's long-term assets (485m EUR) exceed its long-term liabilties (288m EUR).
SWA's Altman Z-Score is equal to 1.95.
SWA has positive Gross Profit for the last twelve months.
SWA's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Schloss Wachenheim AG
Run backtest to discover the historical profit from buying and selling
SWA
stocks based on their intrinsic value.
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Fundamental Analysis
Schloss Wachenheim AG
Balance Sheet Decomposition
Schloss Wachenheim AG
| Current Assets | 263.1m |
| Cash & Short-Term Investments | 15m |
| Receivables | 110.8m |
| Other Current Assets | 137.3m |
| Non-Current Assets | 222.2m |
| Long-Term Investments | 4.4m |
| PP&E | 116.8m |
| Intangibles | 98.1m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 187.9m |
| Accounts Payable | 59.5m |
| Other Current Liabilities | 128.4m |
| Non-Current Liabilities | 100.5m |
| Long-Term Debt | 27.6m |
| Other Non-Current Liabilities | 72.9m |
Earnings Waterfall
Schloss Wachenheim AG
|
Revenue
|
436.6m
EUR
|
|
Cost of Revenue
|
-255.4m
EUR
|
|
Gross Profit
|
181.2m
EUR
|
|
Operating Expenses
|
-151.4m
EUR
|
|
Operating Income
|
29.8m
EUR
|
|
Other Expenses
|
-18.4m
EUR
|
|
Net Income
|
11.3m
EUR
|
Free Cash Flow Analysis
Schloss Wachenheim AG
What is Free Cash Flow?
SWA Profitability Score
Profitability Due Diligence
Schloss Wachenheim AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Schloss Wachenheim AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SWA Solvency Score
Solvency Due Diligence
Schloss Wachenheim AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Schloss Wachenheim AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWA Price Targets Summary
Schloss Wachenheim AG
According to Wall Street analysts, the average 1-year price target for
SWA
is 37.54 EUR
with a low forecast of 20.6 EUR and a high forecast of 71.4 EUR.
Shareholder Return
SWA Price
Schloss Wachenheim AG
| Average Annual Return | 1.45% |
| Standard Deviation of Annual Returns | 19.59% |
| Max Drawdown | -36% |
| Market Capitalization | 120.4m EUR |
| Shares Outstanding | 7 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schloss Wachenheim AG
Country
Industry
Market Cap
Dividend Yield
Description
Schloss Wachenheim AG is a holding company, which engages in the production, marketing, and distribution of sparkling wines. The company is headquartered in Trier, Rheinland-Pfalz and currently employs 1,591 full-time employees. The firm offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine and various wine-based beverages. The firm markets its products worldwide and operates production facilities in Germany, France, Poland and Romania. Its brand portfolio comprises Faber, Feist, Light Live, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Azzurro, Kleine Reblaus, Premiat, Schweriner Burggarten, Charles Volner, Muscador, Opera, Cin&Cin and Dorato. Its subsidiaries includes CEVIM SAS, Reichsgraf von Kesselstatt GmbH and AMBRA SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWA
stock under the Base Case scenario is
43.82
EUR.
Compared to the current market price of 15.2 EUR,
Schloss Wachenheim AG
is
Undervalued by 65%.
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