Fortec Elektronik AG
XETRA:FEV

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Fortec Elektronik AG
XETRA:FEV
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Price: 18.3 EUR 0.55%
Market Cap: 59.5m EUR
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Intrinsic Value

The intrinsic value of one FEV stock under the Base Case scenario is 21.82 EUR. Compared to the current market price of 18.3 EUR, Fortec Elektronik AG is Undervalued by 16%.

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

FEV Intrinsic Value
21.82 EUR
Undervaluation 16%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Fortec Elektronik 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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FEV
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

18.3 EUR
+0.55%
+0.55%
Benchmark
Company Quality
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Fortec Elektronik AG
DE
Electrical Equipment
Market Cap
59.5m EUR
IPO
Feb 25, 2008
Employees
212
Germany
Market Cap
59.5m EUR
Industry
Electrical Equipment
IPO
Feb 25, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Fortec Elektronik AG

Current Assets 58.7m
Cash & Short-Term Investments 19m
Receivables 12.7m
Other Current Assets 27m
Non-Current Assets 16.8m
Long-Term Investments 155k
PP&E 9.4m
Intangibles 6.8m
Other Non-Current Assets 417k
Current Liabilities 12.8m
Accounts Payable 4m
Other Current Liabilities 8.7m
Non-Current Liabilities 6.5m
Long-Term Debt 5.2m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Fortec Elektronik AG

Revenue
152.7m EUR
Cost of Revenue
-99.8m EUR
Gross Profit
52.9m EUR
Operating Expenses
-37.6m EUR
Operating Income
15.2m EUR
Other Expenses
-4.5m EUR
Net Income
10.7m EUR

Free Cash Flow Analysis
Fortec Elektronik AG

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

FEV Profitability Score
Profitability Due Diligence

Fortec Elektronik 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 ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
57/100
Profitability
Score

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

FEV Solvency Score
Solvency Due Diligence

Fortec Elektronik AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
98/100
Solvency
Score

Fortec Elektronik AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FEV Price Targets Summary
Fortec Elektronik AG

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

According to Wall Street analysts, the average 1-year price target for FEV is 27.54 EUR with a low forecast of 27.27 EUR and a high forecast of 28.35 EUR.

Lowest
Price Target
27.27 EUR
49% Upside
Average
Price Target
27.54 EUR
50% Upside
Highest
Price Target
28.35 EUR
55% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
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
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100
Shareholder Yield

Current shareholder yield for FEV 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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Highest
Debt Paydown Yield
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Ownership

FEV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one FEV stock under the Base Case scenario is 21.82 EUR.

Is FEV stock undervalued or overvalued?

Compared to the current market price of 18.3 EUR, Fortec Elektronik AG is Undervalued by 16%.

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