Jenoptik AG
XETRA:JEN

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Jenoptik AG
XETRA:JEN
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Price: 22.58 EUR 1.26%
Market Cap: 1.3B EUR
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Intrinsic Value

The intrinsic value of one JEN stock under the Base Case scenario is 31.21 EUR. Compared to the current market price of 22.58 EUR, Jenoptik AG is Undervalued by 28%.

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

JEN Intrinsic Value
31.21 EUR
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Jenoptik 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 JEN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

22.58 EUR
+1.26%
+1.26%
Benchmark
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Jenoptik AG
DE
Electrical Equipment
Market Cap
1.3B EUR
IPO
Jun 16, 1998
Employees
4 905
Germany
Market Cap
1.3B EUR
Industry
Electrical Equipment
IPO
Jun 16, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jenoptik AG

Current Assets 581.7m
Cash & Short-Term Investments 63.8m
Receivables 197.5m
Other Current Assets 320.3m
Non-Current Assets 1.1B
Long-Term Investments 13.1m
PP&E 387.3m
Intangibles 693.3m
Other Non-Current Assets 5.5m
Current Liabilities 254.3m
Accounts Payable 95.1m
Other Current Liabilities 159.2m
Non-Current Liabilities 493.4m
Long-Term Debt 462.7m
Other Non-Current Liabilities 30.8m
Efficiency

Earnings Waterfall
Jenoptik AG

Revenue
1.1B EUR
Cost of Revenue
-732.1m EUR
Gross Profit
380.4m EUR
Operating Expenses
-237.6m EUR
Operating Income
142.8m EUR
Other Expenses
-58.6m EUR
Net Income
84.1m EUR

Free Cash Flow Analysis
Jenoptik AG

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

JEN Profitability Score
Profitability Due Diligence

Jenoptik AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
53/100
Profitability
Score

Jenoptik AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

JEN Solvency Score
Solvency Due Diligence

Jenoptik AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Jenoptik AG's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JEN Price Targets Summary
Jenoptik AG

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

According to Wall Street analysts, the average 1-year price target for JEN is 31.04 EUR with a low forecast of 20.81 EUR and a high forecast of 40.95 EUR.

Lowest
Price Target
20.81 EUR
8% Downside
Average
Price Target
31.04 EUR
37% Upside
Highest
Price Target
40.95 EUR
81% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for JEN 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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Ownership

JEN Insider Trading
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What is the Intrinsic Value of one JEN stock?

The intrinsic value of one JEN stock under the Base Case scenario is 31.21 EUR.

Is JEN stock undervalued or overvalued?

Compared to the current market price of 22.58 EUR, Jenoptik AG is Undervalued by 28%.

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