D

Do & Co AG
VSE:DOC

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Do & Co AG
VSE:DOC
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Price: 179.2 EUR -0.33%
Market Cap: 2B EUR
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Intrinsic Value

The intrinsic value of one DOC stock under the Base Case scenario is 225.54 EUR. Compared to the current market price of 179.2 EUR, Do & Co AG is Undervalued by 21%.

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

DOC Intrinsic Value
225.54 EUR
Undervaluation 21%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
Do & Co AG

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 DOC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

179.2 EUR
-0.33%
-0.33%
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Do & Co AG
AT
Commercial Services & Supplies
Market Cap
2B EUR
IPO
Jun 30, 1998
Employees
10 449
Austria
Market Cap
2B EUR
Industry
Commercial Services & Supplies
IPO
Jun 30, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Do & Co AG

Current Assets 659.6m
Cash & Short-Term Investments 277.5m
Receivables 267.9m
Other Current Assets 114.3m
Non-Current Assets 604.8m
Long-Term Investments 7.8m
PP&E 515.3m
Intangibles 22.7m
Other Non-Current Assets 59m
Current Liabilities 560.8m
Accounts Payable 219m
Other Current Liabilities 341.9m
Non-Current Liabilities 362m
Long-Term Debt 284.6m
Other Non-Current Liabilities 77.4m
Efficiency

Earnings Waterfall
Do & Co AG

Revenue
2.1B EUR
Cost of Revenue
-868.7m EUR
Gross Profit
1.2B EUR
Operating Expenses
-1B EUR
Operating Income
152.2m EUR
Other Expenses
-77.2m EUR
Net Income
75m EUR

Free Cash Flow Analysis
Do & Co AG

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

DOC Profitability Score
Profitability Due Diligence

Do & Co AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
65/100
Profitability
Score

Do & Co AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

DOC Solvency Score
Solvency Due Diligence

Do & Co AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Positive Net Debt
58/100
Solvency
Score

Do & Co AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOC Price Targets Summary
Do & Co AG

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

According to Wall Street analysts, the average 1-year price target for DOC is 201.96 EUR with a low forecast of 186.85 EUR and a high forecast of 220.5 EUR.

Lowest
Price Target
186.85 EUR
4% Upside
Average
Price Target
201.96 EUR
13% Upside
Highest
Price Target
220.5 EUR
23% Upside
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Dividends

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

Current shareholder yield for DOC 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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Buyback 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 DOC stock?

The intrinsic value of one DOC stock under the Base Case scenario is 225.54 EUR.

Is DOC stock undervalued or overvalued?

Compared to the current market price of 179.2 EUR, Do & Co AG is Undervalued by 21%.

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