PVA TePla AG
XETRA:TPE
Intrinsic Value
PVA TePla AG engages in the production and supply of vacuum systems that produces and treat materials and surfaces. [ Read More ]
The intrinsic value of one TPE stock under the Base Case scenario is 27.14 EUR. Compared to the current market price of 18.67 EUR, PVA TePla AG is Undervalued by 31%.
Valuation Backtest
PVA TePla AG
Run backtest to discover the historical profit from buying and selling TPE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PVA TePla AG
Current Assets | 223.2m |
Cash & Short-Term Investments | 20.1m |
Receivables | 94.6m |
Other Current Assets | 108.5m |
Non-Current Assets | 82.2m |
Long-Term Investments | 9m |
PP&E | 44.6m |
Intangibles | 18.5m |
Other Non-Current Assets | 10.1m |
Current Liabilities | 138.1m |
Accounts Payable | 18.8m |
Accrued Liabilities | 7.7m |
Other Current Liabilities | 111.5m |
Non-Current Liabilities | 39.9m |
Long-Term Debt | 12.8m |
Other Non-Current Liabilities | 27.1m |
Earnings Waterfall
PVA TePla AG
Revenue
|
263.4m
EUR
|
Cost of Revenue
|
-185.9m
EUR
|
Gross Profit
|
77.5m
EUR
|
Operating Expenses
|
-43.1m
EUR
|
Operating Income
|
34.4m
EUR
|
Other Expenses
|
-10m
EUR
|
Net Income
|
24.4m
EUR
|
Free Cash Flow Analysis
PVA TePla AG
TPE Profitability Score
Profitability Due Diligence
PVA TePla AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
PVA TePla AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TPE Solvency Score
Solvency Due Diligence
PVA TePla AG's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
PVA TePla AG's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPE Price Targets Summary
PVA TePla AG
According to Wall Street analysts, the average 1-year price target for TPE is 29.24 EUR with a low forecast of 19.19 EUR and a high forecast of 36.75 EUR.
Shareholder Return
TPE Price
PVA TePla AG
Average Annual Return | 27.18% |
Standard Deviation of Annual Returns | 74.07% |
Max Drawdown | -71% |
Market Capitalization | 406.1m EUR |
Shares Outstanding | 21 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PVA TePla AG engages in the production and supply of vacuum systems that produces and treat materials and surfaces. The company is headquartered in Wettenberg, Hessen and currently employs 565 full-time employees. The firm operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and opto-electronic industry to systems for plasma treatment in the semiconductor assembly, as well as systems for non-destructive, ultrasonic quality inspection of materials. The firm operates through subsidiaries in Europe, Asia and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one TPE stock under the Base Case scenario is 27.14 EUR.
Compared to the current market price of 18.67 EUR, PVA TePla AG is Undervalued by 31%.