Aktienbrauerei Kaufbeuren AG
XMUN:ABK
Intrinsic Value
Aktienbrauerei Kaufbeuren AG engages in the leasing, management, and acquisition of real estate properties. [ Read More ]
The intrinsic value of one ABK stock under the Base Case scenario is 1 149.94 EUR. Compared to the current market price of 210 EUR, Aktienbrauerei Kaufbeuren AG is Undervalued by 82%.
Valuation Backtest
Aktienbrauerei Kaufbeuren AG
Run backtest to discover the historical profit from buying and selling ABK stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Aktienbrauerei Kaufbeuren AG
Current Assets | 163.7k |
Cash & Short-Term Investments | 57.8k |
Receivables | 45.7k |
Other Current Assets | 60.2k |
Non-Current Assets | 8.6m |
Long-Term Investments | 6k |
PP&E | 8.2m |
Other Non-Current Assets | 474.7k |
Current Liabilities | 1.6m |
Accounts Payable | 315.1k |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 6.3m |
Long-Term Debt | 3.1m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Aktienbrauerei Kaufbeuren AG
Revenue
|
6.2m
EUR
|
Cost of Revenue
|
-4.8m
EUR
|
Gross Profit
|
1.4m
EUR
|
Operating Expenses
|
-1.2m
EUR
|
Operating Income
|
231k
EUR
|
Other Expenses
|
-1.6m
EUR
|
Net Income
|
-1.4m
EUR
|
Free Cash Flow Analysis
Aktienbrauerei Kaufbeuren AG
ABK Profitability Score
Profitability Due Diligence
Aktienbrauerei Kaufbeuren AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Aktienbrauerei Kaufbeuren AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
ABK Solvency Score
Solvency Due Diligence
Aktienbrauerei Kaufbeuren AG's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Aktienbrauerei Kaufbeuren AG's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABK Price Targets Summary
Aktienbrauerei Kaufbeuren AG
Shareholder Return
ABK Price
Aktienbrauerei Kaufbeuren AG
Average Annual Return | -12.89% |
Standard Deviation of Annual Returns | 5.66% |
Max Drawdown | -69% |
Market Capitalization | 11.4m EUR |
Shares Outstanding | 54 450 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aktienbrauerei Kaufbeuren AG engages in the leasing, management, and acquisition of real estate properties. The company is headquartered in Kaufbeuren, Bayern. The firm's product portfolio includes lager, wheat and stout beers, as well as a group of beers offered under the Fendt brand name, including Fendt Dieselross-Oel, Fendt Ernte-Gold and Fendt Vario-Weizen. In addition to brewery products, the Company produces soda drinks, mineral water and fruit drinks under the Leo brand name. The firm operates partnerships with companies engaged in the retail stores and beverage business segments, as well as partnerships with a range of hotels and restaurants, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ABK stock under the Base Case scenario is 1 149.94 EUR.
Compared to the current market price of 210 EUR, Aktienbrauerei Kaufbeuren AG is Undervalued by 82%.