A

Analizy Online SA
WSE:AOL

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Analizy Online SA
WSE:AOL
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Price: 18.8 PLN Market Closed
Market Cap: 22.6m PLN
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Intrinsic Value

The intrinsic value of one AOL stock under the Base Case scenario is 23.29 PLN. Compared to the current market price of 18.8 PLN, Analizy Online SA is Undervalued by 19%.

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

AOL Intrinsic Value
23.29 PLN
Undervaluation 19%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Analizy Online 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 AOL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

18.8 PLN
Benchmark
Company Quality
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Analizy Online SA
PL
Financial Services
Market Cap
22.5m PLN
IPO
Oct 5, 2010
Employees
-
Poland
Market Cap
22.5m PLN
Industry
Financial Services
IPO
Oct 5, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Analizy Online SA

Current Assets 5.6m
Cash & Short-Term Investments 2.9m
Receivables 1.1m
Other Current Assets 1.6m
Non-Current Assets 1m
Long-Term Investments 102.9k
PP&E 211.7k
Intangibles 327.9k
Other Non-Current Assets 405.6k
Current Liabilities 3m
Accounts Payable 48.1k
Accrued Liabilities 202.6k
Other Current Liabilities 2.8m
Non-Current Liabilities 179.7k
Long-Term Debt 78.1k
Other Non-Current Liabilities 101.6k
Efficiency

Earnings Waterfall
Analizy Online SA

Revenue
12.1m PLN
Cost of Revenue
-128.8k PLN
Gross Profit
12m PLN
Operating Expenses
-9.7m PLN
Operating Income
2.3m PLN
Other Expenses
-338.8k PLN
Net Income
1.9m PLN

Free Cash Flow Analysis
Analizy Online SA

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

AOL Profitability Score
Profitability Due Diligence

Analizy Online SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional ROE
75/100
Profitability
Score

Analizy Online SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

AOL Solvency Score
Solvency Due Diligence

Analizy Online SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Analizy Online SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AOL Price Targets Summary
Analizy Online SA

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

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

Current shareholder yield for AOL 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 AOL stock?

The intrinsic value of one AOL stock under the Base Case scenario is 23.29 PLN.

Is AOL stock undervalued or overvalued?

Compared to the current market price of 18.8 PLN, Analizy Online SA is Undervalued by 19%.

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