Carmat SA
PAR:ALCAR

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Carmat SA Logo
Carmat SA
PAR:ALCAR
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Price: 1.066 EUR -5.5% Market Closed
Market Cap: 45.2m EUR
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Intrinsic Value

ALCAR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ALCAR stock under the Base Case scenario is 4.995 EUR. Compared to the current market price of 1.066 EUR, Carmat SA is Undervalued by 79%.

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

ALCAR Intrinsic Value
4.995 EUR
Undervaluation 79%
Intrinsic Value
Price
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Base Case
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Carmat SA

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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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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Carmat SA

Current Assets 43.4m
Cash & Short-Term Investments 11.4m
Receivables 4.5m
Other Current Assets 27.5m
Non-Current Assets 10.7m
Long-Term Investments 540k
PP&E 10.1m
Intangibles 85k
Other Non-Current Assets 1k
Current Liabilities 12.5m
Accounts Payable 5.4m
Accrued Liabilities 7.1m
Other Current Liabilities 11k
Non-Current Liabilities 64.2m
Long-Term Debt 58.5m
Other Non-Current Liabilities 5.7m
Efficiency

Earnings Waterfall
Carmat SA

Revenue
5.5m EUR
Cost of Revenue
-35.1m EUR
Gross Profit
-29.6m EUR
Operating Expenses
-22.4m EUR
Operating Income
-52m EUR
Other Expenses
-1.3m EUR
Net Income
-53.4m EUR

Free Cash Flow Analysis
Carmat SA

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

ALCAR Profitability Score
Profitability Due Diligence

Carmat SA's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
31/100
Profitability
Score

Carmat SA's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ALCAR Solvency Score
Solvency Due Diligence

Carmat SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Carmat SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALCAR Price Targets Summary
Carmat SA

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

According to Wall Street analysts, the average 1-year price target for ALCAR is 7.723 EUR with a low forecast of 4.04 EUR and a high forecast of 18.9 EUR.

Lowest
Price Target
4.04 EUR
279% Upside
Average
Price Target
7.723 EUR
624% Upside
Highest
Price Target
18.9 EUR
1 673% Upside
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Dividends

Carmat SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALCAR 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
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Debt Paydown Yield
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Ownership

ALCAR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Carmat SA Logo
Carmat SA

Country

France

Industry

Health Care

Market Cap

45.2m EUR

Dividend Yield

0%

Description

Carmat SA engages in the developing of implantable orthotropic and biocompatible artificial heart. The company is headquartered in Velizy-Villacoublay, Ile-De-France and currently employs 160 full-time employees. The company went IPO on 2010-07-07. The firm is developing an orthotopic and biocompatible artificial heart which works like a natural heart and which is hydraulically activated. The firm formed a network of partnerships with hospitals and various scientific companies, such as The Georges Pompidou European Hospital, The Marie Lannelongue Surgical Center, The Hospital Charles Nicolle of Rouen, Dedienne Sante, PaxiTech, Vignal Artru Industries, French Vessels and Blood Institute, Laboratoire de Recherche Biochirurgicale and others. As of December 31, 2011, a company MATRA DEFENSE held a 30.57% stake in the Company’s shareholdings.

Contact

ILE-DE-FRANCE
Velizy-Villacoublay
36, avenue de l'Europe, Immeuble l'Etendard
+33139456450.0
www.carmatsa.com

IPO

2010-07-07

Employees

160

Officers

CEO & Director
Mr. Stephane Piat
CFO & Head of investor relations
Ms. Pascale d'Arbonneau
Human Resources Director
Ms. Raouia Bouyanzer
Chief Medical Officer
Dr. Petrus Jansen

See Also

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

The intrinsic value of one ALCAR stock under the Base Case scenario is 4.995 EUR.

Is ALCAR stock undervalued or overvalued?

Compared to the current market price of 1.066 EUR, Carmat SA is Undervalued by 79%.

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