Envipco Holding NV
AEX:ENVI

Watchlist Manager
Envipco Holding NV Logo
Envipco Holding NV
AEX:ENVI
Watchlist
Price: 5.3 EUR
Market Cap: 305.8m EUR
Have any thoughts about
Envipco Holding NV?
Write Note

Intrinsic Value

The intrinsic value of one ENVI stock under the Base Case scenario is 8.82 EUR. Compared to the current market price of 5.3 EUR, Envipco Holding NV is Undervalued by 40%.

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

ENVI Intrinsic Value
8.82 EUR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Envipco Holding NV

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about ENVI?
Bearish
Neutral
Bullish

Fundamental Analysis

5.3 EUR
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Envipco Holding NV
NL
Machinery
Market Cap
305.8m EUR
IPO
Oct 4, 2011
Employees
233
Netherlands
Market Cap
305.8m EUR
Industry
Machinery
IPO
Oct 4, 2011
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Envipco Holding NV

Provide an overview of the primary business activities
of Envipco Holding NV.

What unique competitive advantages
does Envipco Holding NV hold over its rivals?

What risks and challenges
does Envipco Holding NV face in the near future?

Summarize the latest earnings call
of Envipco Holding NV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Envipco Holding NV.

Provide P/S
for Envipco Holding NV.

Provide P/E
for Envipco Holding NV.

Provide P/OCF
for Envipco Holding NV.

Provide P/FCFE
for Envipco Holding NV.

Provide P/B
for Envipco Holding NV.

Provide EV/S
for Envipco Holding NV.

Provide EV/GP
for Envipco Holding NV.

Provide EV/EBITDA
for Envipco Holding NV.

Provide EV/EBIT
for Envipco Holding NV.

Provide EV/OCF
for Envipco Holding NV.

Provide EV/FCFF
for Envipco Holding NV.

Provide EV/IC
for Envipco Holding NV.

Show me price targets
for Envipco Holding NV made by professional analysts.

What are the Revenue projections
for Envipco Holding NV?

How accurate were the past Revenue estimates
for Envipco Holding NV?

What are the Net Income projections
for Envipco Holding NV?

How accurate were the past Net Income estimates
for Envipco Holding NV?

What are the EPS projections
for Envipco Holding NV?

How accurate were the past EPS estimates
for Envipco Holding NV?

What are the EBIT projections
for Envipco Holding NV?

How accurate were the past EBIT estimates
for Envipco Holding NV?

Compare the revenue forecasts
for Envipco Holding NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Envipco Holding NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Envipco Holding NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Envipco Holding NV compared to its peers.

Compare the P/E ratios
of Envipco Holding NV against its peers.

Discuss the investment returns and shareholder value creation
comparing Envipco Holding NV with its peers.

Analyze the financial leverage
of Envipco Holding NV compared to its main competitors.

Show all profitability ratios
for Envipco Holding NV.

Provide ROE
for Envipco Holding NV.

Provide ROA
for Envipco Holding NV.

Provide ROIC
for Envipco Holding NV.

Provide ROCE
for Envipco Holding NV.

Provide Gross Margin
for Envipco Holding NV.

Provide Operating Margin
for Envipco Holding NV.

Provide Net Margin
for Envipco Holding NV.

Provide FCF Margin
for Envipco Holding NV.

Show all solvency ratios
for Envipco Holding NV.

Provide D/E Ratio
for Envipco Holding NV.

Provide D/A Ratio
for Envipco Holding NV.

Provide Interest Coverage Ratio
for Envipco Holding NV.

Provide Altman Z-Score Ratio
for Envipco Holding NV.

Provide Quick Ratio
for Envipco Holding NV.

Provide Current Ratio
for Envipco Holding NV.

Provide Cash Ratio
for Envipco Holding NV.

What is the historical Revenue growth
over the last 5 years for Envipco Holding NV?

What is the historical Net Income growth
over the last 5 years for Envipco Holding NV?

What is the current Free Cash Flow
of Envipco Holding NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Envipco Holding NV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Envipco Holding NV

Current Assets 87.9m
Cash & Short-Term Investments 24.4m
Receivables 26.2m
Other Current Assets 37.3m
Non-Current Assets 32.5m
Long-Term Investments 2.3m
PP&E 19.4m
Intangibles 9m
Other Non-Current Assets 1.9m
Current Liabilities 37.2m
Accounts Payable 15.2m
Accrued Liabilities 11.5m
Other Current Liabilities 10.5m
Non-Current Liabilities 16m
Long-Term Debt 14.4m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Envipco Holding NV

Revenue
114.7m EUR
Cost of Revenue
-74.6m EUR
Gross Profit
40.1m EUR
Operating Expenses
-32.4m EUR
Operating Income
7.7m EUR
Other Expenses
-3.2m EUR
Net Income
4.6m EUR

Free Cash Flow Analysis
Envipco Holding NV

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

ENVI Profitability Score
Profitability Due Diligence

Envipco Holding NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
48/100
Profitability
Score

Envipco Holding NV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ENVI Solvency Score
Solvency Due Diligence

Envipco Holding NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
72/100
Solvency
Score

Envipco Holding NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENVI Price Targets Summary
Envipco Holding NV

There are no price targets for ENVI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ENVI?

Click here to dive deeper.

Dividends

Envipco Holding NV
does not pay dividends
Shareholder Yield

Current shareholder yield for ENVI 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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

The intrinsic value of one ENVI stock under the Base Case scenario is 8.82 EUR.

Is ENVI stock undervalued or overvalued?

Compared to the current market price of 5.3 EUR, Envipco Holding NV is Undervalued by 40%.

Back to Top