Varta AG
XETRA:VAR1
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Varta AG
Intrinsic Value
VARTA AG engages in the research, development, production, sale, and marketing of micro batteries and energy storage solutions. [ Read More ]
The intrinsic value of one
VAR1
stock under the Base Case scenario is
29.64
EUR.
Compared to the current market price of 2.108 EUR,
Varta AG
is
Undervalued by 93%.
Varta AG's market capitalization is 89.9m EUR.
VAR1 stock price is 2.108 EUR.
VAR1 stock price (2.108 EUR) is 93% less than its Intrinsic Value (29.64 EUR).
VAR1. Open DCF Valuation
VAR1 stock price (2.108 EUR) is 93% less than its Relative Value (29.64 EUR). Open Relative Valuation
VAR1 has upside potential of 449% compared to the average analyst price target.
Open Wall St Estimates
VAR1's short-term assets (423m EUR) exceed its short-term liabilties (421m EUR).
VAR1 has positive Free Cash Flow for the last twelve months.
VAR1 has positive Net Debt. This means that the company has more debt (70m EUR) than cash and short-term investments (40m EUR).
VAR1's Revenue has been growing by 3% per year for the last 3 years.
VAR1's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
VAR1's long-term assets (1B EUR) exceed its long-term liabilties (970m EUR).
VAR1's Revenue has dropped by 9% over the past 12 months.
VAR1 has negative Operating Income for the last twelve months.
VAR1 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
VAR1 has negative Net Income for the last twelve months.
VAR1's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to -119%.
VAR1's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -29%.
VAR1's ROE (Return on Equity) for the past 12 months is negative and is equal to -119%.
VAR1's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -29%.
VAR1 has positive Gross Profit for the last twelve months.
VAR1 has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
VAR1's D/E (Debt to Equity) is very low and is equal to 0.4.
VAR1's Altman Z-Score is very low and is equal to 0.68.
Fundamental Analysis
Balance Sheet Decomposition
Varta AG
| Current Assets | 422.9m |
| Cash & Short-Term Investments | 40m |
| Receivables | 115.7m |
| Other Current Assets | 267.2m |
| Non-Current Assets | 722.9m |
| Long-Term Investments | 46k |
| PP&E | 564.3m |
| Intangibles | 113.3m |
| Other Non-Current Assets | 45.2m |
| Current Liabilities | 421.4m |
| Accounts Payable | 89.1m |
| Accrued Liabilities | 87.5m |
| Other Current Liabilities | 244.7m |
| Non-Current Liabilities | 549.1m |
| Long-Term Debt | 70m |
| Other Non-Current Liabilities | 479.1m |
Earnings Waterfall
Varta AG
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-566.9m
EUR
|
|
Gross Profit
|
581.6m
EUR
|
|
Operating Expenses
|
-899.5m
EUR
|
|
Operating Income
|
-317.9m
EUR
|
|
Other Expenses
|
-38.9m
EUR
|
|
Net Income
|
-356.8m
EUR
|
Free Cash Flow Analysis
Varta AG
| EUR | |
| Free Cash Flow | EUR |
VAR1 Profitability Score
Profitability Due Diligence
Varta AG's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Varta AG's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
VAR1 Solvency Score
Solvency Due Diligence
Varta AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Varta AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VAR1 Price Targets Summary
Varta AG
According to Wall Street analysts, the average 1-year price target for
VAR1
is 11.577 EUR
with a low forecast of 2.323 EUR and a high forecast of 23.1 EUR.
Click here to dive deeper.
Price Appreciation
VAR1 Price
Varta AG
| Average Annual Return | 0.22% |
| Standard Deviation of Annual Returns | 65.89% |
| Max Drawdown | -99% |
| Market Capitalization | 89.9m EUR |
| Shares Outstanding | 42 641 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Varta AG
Country
Industry
Market Cap
Dividend Yield
Description
VARTA AG engages in the research, development, production, sale, and marketing of micro batteries and energy storage solutions. The company is headquartered in Ellwangen, Baden-Wuerttemberg and currently employs 4,666 full-time employees. The company went IPO on 2017-10-19. The firm offers lithium-ion batteries for hearing aids, cameras, telephones, toys, watches, wearables, and headphones. Varta serves micro battery sectors worldwide. The firm's activity also include management of own assets, in particular the sale and liquidation of individual assets, contracts, liabilities and shareholdings relating to the business areas previously managed by the Company itself and its subsidiaries, including the administration of assets acquired or held in this respect.
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