11 88 0 Solutions AG
XETRA:TGT
Intrinsic Value
11 88 0 Solutions AG engages in the provision of directory assistance service. [ Read More ]
The intrinsic value of one
TGT
stock under the Base Case scenario is
1.04
EUR.
Compared to the current market price of 0.74 EUR,
11 88 0 Solutions AG
is
Undervalued by 29%.
11 88 0 Solutions AG's market capitalization is 18.4m EUR.
TGT stock price is 0.74 EUR.
TGT stock price (0.74 EUR) is 29% less than its Intrinsic Value (1.04 EUR).
TGT has upside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
TGT has positive Net Debt. This means that the company has more debt (2m EUR) than cash and short-term investments (1m EUR).
TGT's Revenue has grown by 5% over the past 12 months.
TGT's ROIC (Return on Invested Capital) has decreased in the last 3 years from -8% to -10%, and is approaching profitability.
TGT's Revenue has been growing by 5% per year for the last 3 years.
TGT has negative Free Cash Flow for the last twelve months.
TGT's long-term assets (23m EUR) exceed its long-term liabilties (18m EUR).
TGT's ROE (Return on Equity) has significantly decreased in the last 3 years from -29% to -55%, and is approaching profitability.
TGT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
TGT has negative Operating Income for the last twelve months.
TGT has negative Net Income for the last twelve months.
TGT has positive Gross Profit for the last twelve months.
TGT's short-term liabilties (12m EUR) exceed its short-term assets (8m EUR).
TGT's ROE (Return on Equity) for the past 12 months is negative and is equal to -55%.
TGT's D/E (Debt to Equity) is very low and is equal to 0.5.
TGT has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
TGT has negative three-year average ROE (Return on Equity): -27%. The company is not efficient at transforming stockholders' equity into net income.
TGT's Altman Z-Score is very low and is equal to -0.88.
TGT doesn't generate enough operating income (-3m EUR) to safely cover interest payments on its debt (223k EUR).
Valuation Backtest
11 88 0 Solutions AG
Run backtest to discover the historical profit from buying and selling
TGT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
11 88 0 Solutions AG
Balance Sheet Decomposition
11 88 0 Solutions AG
| Current Assets | 7.9m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 5.8m |
| Other Current Assets | 703k |
| Non-Current Assets | 14.8m |
| PP&E | 3.4m |
| Intangibles | 9.3m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 12.4m |
| Accounts Payable | 779k |
| Accrued Liabilities | 5.2m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
11 88 0 Solutions AG
|
Revenue
|
57.1m
EUR
|
|
Cost of Revenue
|
-33.8m
EUR
|
|
Gross Profit
|
23.3m
EUR
|
|
Operating Expenses
|
-25.9m
EUR
|
|
Operating Income
|
-2.6m
EUR
|
|
Other Expenses
|
-910k
EUR
|
|
Net Income
|
-3.5m
EUR
|
Free Cash Flow Analysis
11 88 0 Solutions AG
What is Free Cash Flow?
TGT Profitability Score
Profitability Due Diligence
11 88 0 Solutions AG's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
11 88 0 Solutions AG's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
TGT Solvency Score
Solvency Due Diligence
11 88 0 Solutions AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
11 88 0 Solutions AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGT Price Targets Summary
11 88 0 Solutions AG
According to Wall Street analysts, the average 1-year price target for
TGT
is 1.4 EUR
.
Shareholder Return
TGT Price
11 88 0 Solutions AG
| Average Annual Return | -2.69% |
| Standard Deviation of Annual Returns | 20.43% |
| Max Drawdown | -67% |
| Market Capitalization | 18.4m EUR |
| Shares Outstanding | 26 232 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
11 88 0 Solutions AG
Country
Industry
Market Cap
Dividend Yield
Description
11 88 0 Solutions AG engages in the provision of directory assistance service. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 500 full-time employees. The firm provides directory assistance and call center services. Its activities are divides into two segments: Directory Assistance and Digital. The Directory Assistance segment provides services related to inquires made at by phone for information regarding to phone numbers, pre-dial numbers and addresses. The Digital segment includes advertisements on the Company's platforms and Websites. The firm also offers online marketing services related to Google AdWords, Google My Business, social media Websites and company profiles on platforms, as well as tools and market analyses, and software for data, address and network management. The firm operates in Germany, Italy and Spain.
Contact
IPO
Employees
Officers
The intrinsic value of one
TGT
stock under the Base Case scenario is
1.04
EUR.
Compared to the current market price of 0.74 EUR,
11 88 0 Solutions AG
is
Undervalued by 29%.
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