Varta AG
XETRA:VAR1
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 36.58 EUR. Compared to the current market price of 7.6 EUR, Varta AG is Undervalued by 79%.
Valuation Backtest
Varta AG
Run backtest to discover the historical profit from buying and selling VAR1 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
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
What is Free Cash Flow?
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 18.88 EUR with a low forecast of 15.15 EUR and a high forecast of 26.25 EUR.
Shareholder Return
VAR1 Price
Varta AG
Average Annual Return | 32.73% |
Standard Deviation of Annual Returns | 125.23% |
Max Drawdown | -96% |
Market Capitalization | 324.1m EUR |
Shares Outstanding | 42 641 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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.
Contact
IPO
Employees
Officers
The intrinsic value of one VAR1 stock under the Base Case scenario is 36.58 EUR.
Compared to the current market price of 7.6 EUR, Varta AG is Undervalued by 79%.