P

PSI Software SE
XMUN:PSAN

Watchlist Manager
PSI Software SE
XMUN:PSAN
Watchlist
Price: 30 EUR -0.99% Market Closed
Market Cap: 948.5m EUR

Intrinsic Value

The intrinsic value of one PSAN stock under the Base Case scenario is 21.46 EUR. Compared to the current market price of 30 EUR, PSI Software SE is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSAN Intrinsic Value
21.46 EUR
Overvaluation 28%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PSI Software SE

What is Valuation History?
Compare PSAN to

Fundamental Analysis

Company Overview
Loading...
Contacts
Loading...
How do you feel about PSAN?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about PSI Software SE
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
PSI Software SE

Current Assets 152.6m
Cash & Short-Term Investments 32.5m
Receivables 99.6m
Other Current Assets 20.5m
Non-Current Assets 110.2m
Long-Term Investments 693k
PP&E 33.5m
Intangibles 70.6m
Other Non-Current Assets 5.4m
Efficiency

Free Cash Flow Analysis
PSI Software SE

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PSI Software SE

Revenue
278.5m EUR
Cost of Revenue
-38.1m EUR
Gross Profit
240.3m EUR
Operating Expenses
-238.7m EUR
Operating Income
1.7m EUR
Other Expenses
-6m EUR
Net Income
-4.3m EUR
Fundamental Scores

PSAN Profitability Score
Profitability Due Diligence

PSI Software SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Gross Margin is Increasing
Declining Net Margin
41/100
Profitability
Score

PSI Software SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

PSAN Solvency Score
Solvency Due Diligence

PSI Software SE's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
55/100
Solvency
Score

PSI Software SE's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSAN Price Targets Summary
PSI Software SE

There are no price targets for PSAN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSAN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PSAN stock?

The intrinsic value of one PSAN stock under the Base Case scenario is 21.46 EUR.

Is PSAN stock undervalued or overvalued?

Compared to the current market price of 30 EUR, PSI Software SE is Overvalued by 28%.

Back to Top