Datron AG
XETRA:DAR

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Datron AG Logo
Datron AG
XETRA:DAR
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Price: 7.95 EUR Market Closed
Market Cap: 31.5m EUR
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Intrinsic Value

DAR'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 DAR stock under the Base Case scenario is 14.48 EUR. Compared to the current market price of 7.95 EUR, Datron AG is Undervalued by 45%.

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

DAR Intrinsic Value
14.48 EUR
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Datron AG

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Datron AG

Current Assets 34.7m
Cash & Short-Term Investments 5.2m
Receivables 5.2m
Other Current Assets 24.3m
Non-Current Assets 32.4m
Long-Term Investments 25.1m
PP&E 5.4m
Intangibles 1.3m
Other Non-Current Assets 577.1k
Current Liabilities 6m
Accounts Payable 3.7m
Accrued Liabilities 318.5k
Other Current Liabilities 2.1m
Non-Current Liabilities 17.5m
Long-Term Debt 14.7m
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Datron AG

Revenue
62.5m EUR
Cost of Revenue
-25.8m EUR
Gross Profit
36.7m EUR
Operating Expenses
-31.6m EUR
Operating Income
5.2m EUR
Other Expenses
-1.3m EUR
Net Income
3.9m EUR

Free Cash Flow Analysis
Datron AG

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

DAR Profitability Score
Profitability Due Diligence

Datron AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Datron AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

DAR Solvency Score
Solvency Due Diligence

Datron AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Datron AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DAR Price Targets Summary
Datron AG

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

According to Wall Street analysts, the average 1-year price target for DAR is 15.47 EUR with a low forecast of 15.32 EUR and a high forecast of 15.93 EUR.

Lowest
Price Target
15.32 EUR
93% Upside
Average
Price Target
15.47 EUR
95% Upside
Highest
Price Target
15.93 EUR
100% Upside
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Dividends

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

Current shareholder yield for DAR 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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Ownership

DAR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Datron AG Logo
Datron AG

Country

Germany

Industry

Machinery

Market Cap

31.6m EUR

Dividend Yield

2.52%

Description

Datron AG engages in the design, development, production, and distribution of CNC milling machines. The firm develops, produces and sells computer numerical control (CNC) milling machines, as well as dispensing machines in lightweight constructions for adhesives and sealants. The firm's core products include: milling machines for aluminum, plastics, Glass-Reinforced Plastic (GRP) and Corrosion Resistant Products (CRP) materials in High-Speed-Cutting (HSC); engraving machines for engraving different metals; dental machines for the manufacture of dentures in Computer-Aided Manufacturing (CAM); dispensing systems for sealing and bonding with all major adhesives and sealants, as well as milling tools such as solid carbides, end mills and engraving tools. Furthermore, the Company offers after sales service, spare parts, trainings and consulting.

Contact

HESSEN
In den Gaensaeckern 5, Muehltal
+49615114190.0
www.datron.de

IPO

2011-04-13

Employees

281

Officers

Chairman of the Board & CEO
Mr. Michael Daniel
Member of Management Board & CTO
Mr. Jonas Gillmann

See Also

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

The intrinsic value of one DAR stock under the Base Case scenario is 14.48 EUR.

Is DAR stock undervalued or overvalued?

Compared to the current market price of 7.95 EUR, Datron AG is Undervalued by 45%.

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