Topicus.com Inc
XTSX:TOI
Intrinsic Value
Topicus.com, Inc. engages in the provision of critical software solutions through the acquisition and management of vertical market software in Netherlands. [ Read More ]
The intrinsic value of one TOI stock under the Base Case scenario is 83.68 CAD. Compared to the current market price of 115 CAD, Topicus.com Inc is Overvalued by 27%.
Valuation Backtest
Topicus.com Inc
Run backtest to discover the historical profit from buying and selling TOI 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
Topicus.com Inc
Current Assets | 548.2m |
Cash & Short-Term Investments | 254.6m |
Receivables | 243.9m |
Other Current Assets | 49.6m |
Non-Current Assets | 1.1B |
Long-Term Investments | 2.6m |
PP&E | 84.4m |
Intangibles | 947.4m |
Other Non-Current Assets | 31.2m |
Current Liabilities | 895.6m |
Accounts Payable | 227.1m |
Short-Term Debt | 257.8m |
Other Current Liabilities | 410.7m |
Non-Current Liabilities | 483.7m |
Long-Term Debt | 105.7m |
Other Non-Current Liabilities | 377.9m |
Earnings Waterfall
Topicus.com Inc
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-106m
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-888.6m
EUR
|
Operating Income
|
172.5m
EUR
|
Other Expenses
|
-96.5m
EUR
|
Net Income
|
75.9m
EUR
|
Free Cash Flow Analysis
Topicus.com Inc
TOI Profitability Score
Profitability Due Diligence
Topicus.com Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Topicus.com Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
TOI Solvency Score
Solvency Due Diligence
Topicus.com Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Topicus.com Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOI Price Targets Summary
Topicus.com Inc
According to Wall Street analysts, the average 1-year price target for TOI is 119.34 CAD with a low forecast of 118.17 CAD and a high forecast of 122.85 CAD.
Shareholder Return
TOI Price
Topicus.com Inc
Average Annual Return | 18.52% |
Standard Deviation of Annual Returns | 70.1% |
Max Drawdown | -55% |
Market Capitalization | 9.5B CAD |
Shares Outstanding | 81 889 764 |
Percentage of Shares Shorted | 0.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Topicus.com, Inc. engages in the provision of critical software solutions through the acquisition and management of vertical market software in Netherlands. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-02-01. The firm builds, acquires and manages industry specific software businesses, which provide specialized software solutions that address the needs of its customers. The firm is also principally engaged in the development, installation and customization of software and the provision of related professional services and support for customers across over 20 diverse markets, primarily in Europe. Its professional service includes implementation and integration services, customized programming, product training and consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one TOI stock under the Base Case scenario is 83.68 CAD.
Compared to the current market price of 115 CAD, Topicus.com Inc is Overvalued by 27%.