Ctp NV
AEX:CTPNV

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Ctp NV
AEX:CTPNV
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Price: 14.92 EUR 0.13% Market Closed
Market Cap: 7.1B EUR
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Intrinsic Value

The intrinsic value of one CTPNV stock under the Base Case scenario is 23.18 EUR. Compared to the current market price of 14.92 EUR, Ctp NV is Undervalued by 36%.

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

CTPNV Intrinsic Value
23.18 EUR
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ctp NV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CTPNV cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

14.92 EUR
+0.13%
+0.13%
Benchmark
Company Quality
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0-3
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0-6
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Ctp NV
NL
N/A
Market Cap
7B EUR
IPO
Mar 25, 2021
Employees
699
Netherlands
Market Cap
7B EUR
Industry
N/A
IPO
Mar 25, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ctp NV

Current Assets 1.6B
Cash & Short-Term Investments 1.3B
Receivables 276.6m
Other Current Assets 34.4m
Non-Current Assets 15.5B
Long-Term Investments 15B
PP&E 249.6m
Intangibles 178.9m
Other Non-Current Assets 50.5m
Current Liabilities 822.1m
Accounts Payable 337.7m
Other Current Liabilities 484.4m
Non-Current Liabilities 9.2B
Long-Term Debt 7.7B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Ctp NV

Revenue
788.1m EUR
Cost of Revenue
-147.6m EUR
Gross Profit
640.5m EUR
Operating Expenses
-106.9m EUR
Operating Income
533.6m EUR
Other Expenses
393.2m EUR
Net Income
926.8m EUR

Free Cash Flow Analysis
Ctp NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CTPNV Profitability Score
Profitability Due Diligence

Ctp NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Ctp NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

CTPNV Solvency Score
Solvency Due Diligence

Ctp NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
33/100
Solvency
Score

Ctp NV's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTPNV Price Targets Summary
Ctp NV

Wall Street analysts forecast CTPNV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTPNV is 20.34 EUR with a low forecast of 15.15 EUR and a high forecast of 25.2 EUR.

Lowest
Price Target
15.15 EUR
2% Upside
Average
Price Target
20.34 EUR
36% Upside
Highest
Price Target
25.2 EUR
69% Upside
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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 CTPNV 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

CTPNV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one CTPNV stock?

The intrinsic value of one CTPNV stock under the Base Case scenario is 23.18 EUR.

Is CTPNV stock undervalued or overvalued?

Compared to the current market price of 14.92 EUR, Ctp NV is Undervalued by 36%.

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