Wallstreet online AG
XETRA:WSO1
Intrinsic Value
wallstreet:online AG engages in the provision and management of financial portals. [ Read More ]
The intrinsic value of one
WSO1
stock under the Base Case scenario is
11.46
EUR.
Compared to the current market price of 6.96 EUR,
Wallstreet online AG
is
Undervalued by 39%.
Wallstreet online AG's market capitalization is 109.1m EUR.
WSO1 stock price is 6.96 EUR.
WSO1 stock price (6.96 EUR) is 39% less than its Intrinsic Value (11.46 EUR).
WSO1 has upside potential of 242% compared to the average analyst price target.
Open Wall St Estimates
WSO1's Revenue has grown by 10% over the past 12 months.
WSO1 has negative Operating Income for the last twelve months.
WSO1 has negative Net Income for the last twelve months.
WSO1 has negative Net Debt. This means that the company has more cash and short-term investments (27m EUR) than debt (15m EUR).
WSO1's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
WSO1's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
WSO1 has positive Gross Profit for the last twelve months.
WSO1 has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
WSO1 has negative Free Cash Flow for the last twelve months.
WSO1 has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
WSO1's long-term assets (74m EUR) exceed its long-term liabilties (25m EUR).
WSO1's Altman Z-Score is very high and is equal to 3.72.
WSO1's D/E (Debt to Equity) is very low and is equal to 0.3.
WSO1's short-term assets (37m EUR) exceed its short-term liabilties (5m EUR).
WSO1 doesn't generate enough operating income (-8m EUR) to safely cover interest payments on its debt (378k EUR).
Valuation Backtest
Wallstreet online AG
Run backtest to discover the historical profit from buying and selling
WSO1
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wallstreet online AG
Balance Sheet Decomposition
Wallstreet online AG
| Current Assets | 37m |
| Cash & Short-Term Investments | 27.4m |
| Receivables | 6.2m |
| Other Current Assets | 3.5m |
| Non-Current Assets | 36.9m |
| Long-Term Investments | 990k |
| PP&E | 1.8m |
| Intangibles | 33.6m |
| Other Non-Current Assets | 514k |
| Current Liabilities | 4.6m |
| Accounts Payable | 3m |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 20m |
| Long-Term Debt | 14.8m |
| Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Wallstreet online AG
|
Revenue
|
52.8m
EUR
|
|
Cost of Revenue
|
-21.1m
EUR
|
|
Gross Profit
|
31.7m
EUR
|
|
Operating Expenses
|
-40.1m
EUR
|
|
Operating Income
|
-8.4m
EUR
|
|
Other Expenses
|
-1.7m
EUR
|
|
Net Income
|
-10.1m
EUR
|
Free Cash Flow Analysis
Wallstreet online AG
WSO1 Profitability Score
Profitability Due Diligence
Wallstreet online AG's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Wallstreet online AG's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
WSO1 Solvency Score
Solvency Due Diligence
Wallstreet online AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Wallstreet online AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSO1 Price Targets Summary
Wallstreet online AG
According to Wall Street analysts, the average 1-year price target for
WSO1
is 23.77 EUR
.
Shareholder Return
WSO1 Price
Wallstreet online AG
| Average Annual Return | 86.44% |
| Standard Deviation of Annual Returns | 64.05% |
| Max Drawdown | -80% |
| Market Capitalization | 109.1m EUR |
| Shares Outstanding | 15 101 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wallstreet online AG
Country
Industry
Market Cap
Dividend Yield
Description
wallstreet:online AG engages in the provision and management of financial portals. The company is headquartered in Berlin, Berlin. The company went IPO on 2006-02-23. The firm operates through two segments: Stock Exchange and Markets, News and Finance-Community. The Stock Exchange and Markets segment provides users of the platform with quotations, charts, insider information and analysis tools of domestic and international stock markets. The News segment provides economic, financial and stock exchange-related news and opinions by professionals and authors. The Finance-Community allows users to ask questions and discuss issues in the area of stock markets, economics and finance with other community members.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSO1
stock under the Base Case scenario is
11.46
EUR.
Compared to the current market price of 6.96 EUR,
Wallstreet online AG
is
Undervalued by 39%.
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