ABOUT YOU Holding SE
XETRA:YOU
Intrinsic Value
ABOUT YOU Holding SE engages in the operation and management of its fashion and lifestyle platform, ABOUT YOU. The company is headquartered in Hamburg, Hamburg and currently employs 1,129 full-time em... [ Read More ]
The intrinsic value of one
YOU
stock under the Base Case scenario is
6.59
EUR.
Compared to the current market price of 4.73 EUR,
ABOUT YOU Holding SE
is
Undervalued by 28%.
ABOUT YOU Holding SE's market capitalization is 815.6m EUR.
YOU stock price is 4.73 EUR.
YOU stock price (4.73 EUR) is 28% less than its Intrinsic Value (6.59 EUR).
YOU. Open DCF Valuation
YOU has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
YOU's Revenue has grown by 1% over the past 12 months.
YOU's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
YOU's short-term assets (1B EUR) exceed its short-term liabilties (837m EUR).
YOU's long-term assets (1B EUR) exceed its long-term liabilties (1B EUR).
YOU has negative Net Debt. This means that the company has more cash and short-term investments (245m EUR) than debt (141m EUR).
YOU has positive Gross Profit for the last twelve months.
YOU has negative Operating Income for the last twelve months.
YOU has negative Net Income for the last twelve months.
YOU's ROE (Return on Equity) for the past 12 months is negative and is equal to -39%.
YOU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
YOU's Altman Z-Score is very low and is equal to 1.72.
YOU has negative Free Cash Flow for the last twelve months.
YOU's D/E (Debt to Equity) is very low and is equal to 0.47.
YOU has negative three-year average ROE (Return on Equity): -47%. The company is not efficient at transforming stockholders' equity into net income.
YOU has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
YOU doesn't generate enough operating income (-115m EUR) to safely cover interest payments on its debt (6m EUR).
Valuation Backtest
ABOUT YOU Holding SE
Run backtest to discover the historical profit from buying and selling
YOU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ABOUT YOU Holding SE
Balance Sheet Decomposition
ABOUT YOU Holding SE
| Current Assets | 1B |
| Cash & Short-Term Investments | 244.7m |
| Receivables | 126.9m |
| Other Current Assets | 648.4m |
| Non-Current Assets | 281m |
| Long-Term Investments | 28.3m |
| PP&E | 175.7m |
| Intangibles | 76.7m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 836.8m |
| Accounts Payable | 501.6m |
| Other Current Liabilities | 335.2m |
| Non-Current Liabilities | 163.8m |
| Long-Term Debt | 141.4m |
| Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
ABOUT YOU Holding SE
|
Revenue
|
1.9B
EUR
|
|
Cost of Revenue
|
-1.1B
EUR
|
|
Gross Profit
|
766.3m
EUR
|
|
Operating Expenses
|
-880.8m
EUR
|
|
Operating Income
|
-114.5m
EUR
|
|
Other Expenses
|
-24.9m
EUR
|
|
Net Income
|
-139.4m
EUR
|
Free Cash Flow Analysis
ABOUT YOU Holding SE
What is Free Cash Flow?
YOU Profitability Score
Profitability Due Diligence
ABOUT YOU Holding SE's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
ABOUT YOU Holding SE's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
YOU Solvency Score
Solvency Due Diligence
ABOUT YOU Holding SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
ABOUT YOU Holding SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YOU Price Targets Summary
ABOUT YOU Holding SE
According to Wall Street analysts, the average 1-year price target for
YOU
is 5.9 EUR
with a low forecast of 3.64 EUR and a high forecast of 7.88 EUR.
Shareholder Return
YOU Price
ABOUT YOU Holding SE
| Average Annual Return | -43.86% |
| Standard Deviation of Annual Returns | 37.12% |
| Max Drawdown | -85% |
| Market Capitalization | 815.6m EUR |
| Shares Outstanding | 173 047 511 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ABOUT YOU Holding SE
Country
Industry
Market Cap
Dividend Yield
Description
ABOUT YOU Holding SE engages in the operation and management of its fashion and lifestyle platform, ABOUT YOU. The company is headquartered in Hamburg, Hamburg and currently employs 1,129 full-time employees. The company went IPO on 2021-07-16. The firm is engaged in retailing fashion on the smartphone.
Contact
IPO
Employees
Officers
The intrinsic value of one
YOU
stock under the Base Case scenario is
6.59
EUR.
Compared to the current market price of 4.73 EUR,
ABOUT YOU Holding SE
is
Undervalued by 28%.
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