Aquaporin A/S
CSE:AQP

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Aquaporin A/S
CSE:AQP
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Price: 16.95 DKK -4.24% Market Closed
Market Cap: 394.3m DKK
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Intrinsic Value

The intrinsic value of one AQP stock under the Base Case scenario is 9.07 DKK. Compared to the current market price of 16.95 DKK, Aquaporin A/S is Overvalued by 46%.

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

AQP Intrinsic Value
9.07 DKK
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aquaporin A/S

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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AQP
Valuation History
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Fundamental Analysis

16.95 DKK
-4.24%
-4.24%
Benchmark
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Aquaporin A/S
DK
Machinery
Market Cap
394.2m DKK
IPO
Jun 28, 2021
Employees
80
Denmark
Market Cap
394.2m DKK
Industry
Machinery
IPO
Jun 28, 2021
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aquaporin A/S

Current Assets 164m
Cash & Short-Term Investments 103.5m
Receivables 37.6m
Other Current Assets 22.8m
Non-Current Assets 196m
Long-Term Investments 2.5m
PP&E 93.3m
Intangibles 100.1m
Current Liabilities 28.3m
Accounts Payable 5.7m
Other Current Liabilities 22.7m
Non-Current Liabilities 84.2m
Long-Term Debt 48m
Other Non-Current Liabilities 36.2m
Efficiency

Earnings Waterfall
Aquaporin A/S

Revenue
23m DKK
Cost of Revenue
-15.7m DKK
Gross Profit
7.3m DKK
Operating Expenses
-25.8m DKK
Operating Income
-18.4m DKK
Other Expenses
-1.5m DKK
Net Income
-19.9m DKK

Free Cash Flow Analysis
Aquaporin A/S

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

AQP Profitability Score
Profitability Due Diligence

Aquaporin A/S's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
29/100
Profitability
Score

Aquaporin A/S's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

AQP Solvency Score
Solvency Due Diligence

Aquaporin A/S's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
High Altman Z-Score
74/100
Solvency
Score

Aquaporin A/S's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AQP Price Targets Summary
Aquaporin A/S

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

According to Wall Street analysts, the average 1-year price target for AQP is 25.5 DKK with a low forecast of 25.25 DKK and a high forecast of 26.25 DKK.

Lowest
Price Target
25.25 DKK
49% Upside
Average
Price Target
25.5 DKK
50% Upside
Highest
Price Target
26.25 DKK
55% Upside
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Dividends

Aquaporin A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for AQP 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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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one AQP stock?

The intrinsic value of one AQP stock under the Base Case scenario is 9.07 DKK.

Is AQP stock undervalued or overvalued?

Compared to the current market price of 16.95 DKK, Aquaporin A/S is Overvalued by 46%.

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