Wallix Group SA
PAR:ALLIX

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Wallix Group SA
PAR:ALLIX
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Price: 9.72 EUR -0.31% Market Closed
Market Cap: 64.4m EUR
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Intrinsic Value

ALLIX'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 ALLIX stock under the Base Case scenario is 15.88 EUR. Compared to the current market price of 9.72 EUR, Wallix Group SA is Undervalued by 39%.

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

ALLIX Intrinsic Value
15.88 EUR
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Wallix Group 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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ALLIX
Valuation History
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Historical valuation for ALLIX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.72 EUR
-0.31%
-0.31%
Benchmark
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Wallix Group SA
FR
Technology
Market Cap
64.4m EUR
IPO
Jun 16, 2015
Employees
214
France
Market Cap
64.4m EUR
Industry
Technology
IPO
Jun 16, 2015
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Financials
Annual
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Balance Sheet Decomposition
Wallix Group SA

Current Assets 29.7m
Cash & Short-Term Investments 12.8m
Receivables 15.2m
Other Current Assets 1.7m
Non-Current Assets 21.6m
Long-Term Investments 935k
PP&E 1.6m
Intangibles 19m
Other Non-Current Assets 6k
Current Liabilities 32.8m
Accounts Payable 2m
Accrued Liabilities 6.6m
Short-Term Debt 3k
Other Current Liabilities 24.3m
Non-Current Liabilities 9.4m
Long-Term Debt 8.1m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Wallix Group SA

Revenue
31.4m EUR
Cost of Revenue
3m EUR
Gross Profit
34.4m EUR
Operating Expenses
-44m EUR
Operating Income
-9.6m EUR
Other Expenses
946k EUR
Net Income
-8.7m EUR

Free Cash Flow Analysis
Wallix Group SA

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

ALLIX Profitability Score
Profitability Due Diligence

Wallix Group SA's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
24/100
Profitability
Score

Wallix Group SA's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ALLIX Solvency Score
Solvency Due Diligence

Wallix Group SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
43/100
Solvency
Score

Wallix Group SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLIX Price Targets Summary
Wallix Group SA

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

According to Wall Street analysts, the average 1-year price target for ALLIX is 13.77 EUR with a low forecast of 12.12 EUR and a high forecast of 15.75 EUR.

Lowest
Price Target
12.12 EUR
25% Upside
Average
Price Target
13.77 EUR
42% Upside
Highest
Price Target
15.75 EUR
62% Upside
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Dividends

Wallix Group SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALLIX 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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Ownership

ALLIX 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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What is the Intrinsic Value of one ALLIX stock?

The intrinsic value of one ALLIX stock under the Base Case scenario is 15.88 EUR.

Is ALLIX stock undervalued or overvalued?

Compared to the current market price of 9.72 EUR, Wallix Group SA is Undervalued by 39%.

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