Netex Knowledge Factory SA
MAD:NTX

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Netex Knowledge Factory SA
MAD:NTX
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Price: 4.74 EUR Market Closed
Market Cap: 42m EUR
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Intrinsic Value

The intrinsic value of one NTX stock under the Base Case scenario is 8.16 EUR. Compared to the current market price of 4.74 EUR, Netex Knowledge Factory SA is Undervalued by 42%.

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

NTX Intrinsic Value
8.16 EUR
Undervaluation 42%
Intrinsic Value
Price
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Base Case
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Valuation History
Netex Knowledge Factory SA

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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NTX
Valuation History
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Fundamental Analysis

4.74 EUR
Benchmark
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Netex Knowledge Factory SA
ES
Technology
Market Cap
41.3m EUR
IPO
Oct 31, 2017
Employees
221
Spain
Market Cap
41.3m EUR
Industry
Technology
IPO
Oct 31, 2017
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Financials
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Balance Sheet Decomposition
Netex Knowledge Factory SA

Current Assets 13.8m
Cash & Short-Term Investments 5.8m
Receivables 7.2m
Other Current Assets 850k
Non-Current Assets 19m
Long-Term Investments 231k
PP&E 1.2m
Intangibles 14.9m
Other Non-Current Assets 2.7m
Current Liabilities 16.3m
Accounts Payable 1.9m
Accrued Liabilities 2m
Other Current Liabilities 12.4m
Non-Current Liabilities 14.9m
Long-Term Debt 11.4m
Other Non-Current Liabilities 3.5m
Efficiency

Earnings Waterfall
Netex Knowledge Factory SA

Revenue
23.8m EUR
Cost of Revenue
-4.3m EUR
Gross Profit
19.5m EUR
Operating Expenses
-17.9m EUR
Operating Income
1.6m EUR
Other Expenses
-2.7m EUR
Net Income
-1.1m EUR

Free Cash Flow Analysis
Netex Knowledge Factory SA

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

NTX Profitability Score
Profitability Due Diligence

Netex Knowledge Factory SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
37/100
Profitability
Score

Netex Knowledge Factory SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

NTX Solvency Score
Solvency Due Diligence

Netex Knowledge Factory SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Low Altman Z-Score
25/100
Solvency
Score

Netex Knowledge Factory SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTX Price Targets Summary
Netex Knowledge Factory SA

There are no price targets for NTX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Netex Knowledge Factory SA
does not pay dividends
Shareholder Yield

Current shareholder yield for NTX is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one NTX stock?

The intrinsic value of one NTX stock under the Base Case scenario is 8.16 EUR.

Is NTX stock undervalued or overvalued?

Compared to the current market price of 4.74 EUR, Netex Knowledge Factory SA is Undervalued by 42%.

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