Wavestone SA
PAR:WAVE

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Wavestone SA
PAR:WAVE
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Price: 40.8 EUR 2% Market Closed
Market Cap: 1B EUR
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Intrinsic Value

The intrinsic value of one WAVE stock under the Base Case scenario is 67.74 EUR. Compared to the current market price of 40.8 EUR, Wavestone SA is Undervalued by 40%.

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

WAVE Intrinsic Value
67.74 EUR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Wavestone 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

40.8 EUR
+2%
+2%
Benchmark
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Wavestone SA
FR
Technology
Market Cap
1B EUR
IPO
Jan 1, 2000
Employees
3 383
France
Market Cap
1B EUR
Industry
Technology
IPO
Jan 1, 2000
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Wavestone SA

Current Assets 344m
Cash & Short-Term Investments 77.5m
Receivables 259.3m
Other Current Assets 7.2m
Non-Current Assets 633.7m
Long-Term Investments 1.7m
PP&E 35.9m
Intangibles 596.1m
Other Non-Current Assets 1k
Current Liabilities 285.6m
Accounts Payable 42.3m
Accrued Liabilities 152.7m
Short-Term Debt 29k
Other Current Liabilities 90.5m
Non-Current Liabilities 122.7m
Long-Term Debt 70.2m
Other Non-Current Liabilities 52.4m
Efficiency

Earnings Waterfall
Wavestone SA

Revenue
701.1m EUR
Cost of Revenue
-67.8m EUR
Gross Profit
633.3m EUR
Operating Expenses
-547.5m EUR
Operating Income
85.8m EUR
Other Expenses
-27.6m EUR
Net Income
58.2m EUR

Free Cash Flow Analysis
Wavestone SA

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

WAVE Profitability Score
Profitability Due Diligence

Wavestone SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
60/100
Profitability
Score

Wavestone SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

WAVE Solvency Score
Solvency Due Diligence

Wavestone SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
76/100
Solvency
Score

Wavestone SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WAVE Price Targets Summary
Wavestone SA

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

According to Wall Street analysts, the average 1-year price target for WAVE is 67.22 EUR with a low forecast of 60.6 EUR and a high forecast of 75.6 EUR.

Lowest
Price Target
60.6 EUR
49% Upside
Average
Price Target
67.22 EUR
65% Upside
Highest
Price Target
75.6 EUR
85% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WAVE 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

WAVE Insider Trading
Buy and sell transactions by insiders

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See Also

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

The intrinsic value of one WAVE stock under the Base Case scenario is 67.74 EUR.

Is WAVE stock undervalued or overvalued?

Compared to the current market price of 40.8 EUR, Wavestone SA is Undervalued by 40%.

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