F

Feerum SA
WSE:FEE

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Feerum SA
WSE:FEE
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Price: 8.34 PLN 6.92% Market Closed
Market Cap: 79.5m PLN
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Intrinsic Value

FEE'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 FEE stock under the Base Case scenario is 4.16 PLN. Compared to the current market price of 8.34 PLN, Feerum SA is Overvalued by 50%.

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

FEE Intrinsic Value
4.16 PLN
Overvaluation 50%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Feerum 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 FEE 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

8.34 PLN
+6.92%
+6.92%
Benchmark
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Feerum SA
PL
Machinery
Market Cap
79.5m PLN
IPO
May 10, 2013
Employees
201
Poland
Market Cap
79.5m PLN
Industry
Machinery
IPO
May 10, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Feerum SA

Current Assets 87m
Cash & Short-Term Investments 864k
Receivables 23.7m
Other Current Assets 62.4m
Non-Current Assets 62.1m
Long-Term Investments 5k
PP&E 35.2m
Intangibles 23m
Other Non-Current Assets 4m
Current Liabilities 27.2m
Accrued Liabilities 3.4m
Other Current Liabilities 23.8m
Non-Current Liabilities 5.9m
Other Non-Current Liabilities 5.9m
Efficiency

Earnings Waterfall
Feerum SA

Revenue
66.6m PLN
Cost of Revenue
-55.4m PLN
Gross Profit
11.2m PLN
Operating Expenses
-11.2m PLN
Operating Income
0 PLN
Other Expenses
0 PLN
Net Income
0 PLN

Free Cash Flow Analysis
Feerum SA

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

FEE Profitability Score
Profitability Due Diligence

Feerum SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Negative 1-Year Revenue Growth
Low ROE
42/100
Profitability
Score

Feerum SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

FEE Solvency Score
Solvency Due Diligence

Feerum SA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
70/100
Solvency
Score

Feerum SA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FEE Price Targets Summary
Feerum SA

There are no price targets for FEE.
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 FEE 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 FEE stock?

The intrinsic value of one FEE stock under the Base Case scenario is 4.16 PLN.

Is FEE stock undervalued or overvalued?

Compared to the current market price of 8.34 PLN, Feerum SA is Overvalued by 50%.

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