Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG Logo
Smartbroker Holding AG
XETRA:SB1
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Price: 7.84 EUR 0.77%
Market Cap: 131.6m EUR
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Intrinsic Value

The intrinsic value of one SB1 stock under the Base Case scenario is 5.65 EUR. Compared to the current market price of 7.84 EUR, Smartbroker Holding AG is Overvalued by 28%.

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

SB1 Intrinsic Value
5.65 EUR
Overvaluation 28%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Smartbroker Holding 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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Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Smartbroker Holding AG

Current Assets 22.2m
Cash & Short-Term Investments 12.3m
Receivables 7.1m
Other Current Assets 2.8m
Non-Current Assets 41.7m
Long-Term Investments 599k
PP&E 1.8m
Intangibles 38.8m
Other Non-Current Assets 461k
Current Liabilities 6.1m
Accounts Payable 3.9m
Other Current Liabilities 2.3m
Non-Current Liabilities 14.7m
Long-Term Debt 10.3m
Other Non-Current Liabilities 4.3m
Efficiency

Earnings Waterfall
Smartbroker Holding AG

Revenue
46.5m EUR
Cost of Revenue
-21.2m EUR
Gross Profit
25.3m EUR
Operating Expenses
-30.5m EUR
Operating Income
-5.2m EUR
Other Expenses
-770k EUR
Net Income
-5.9m EUR

Free Cash Flow Analysis
Smartbroker Holding AG

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

SB1 Profitability Score
Profitability Due Diligence

Smartbroker Holding AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
30/100
Profitability
Score

Smartbroker Holding AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

SB1 Solvency Score
Solvency Due Diligence

Smartbroker Holding AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
65/100
Solvency
Score

Smartbroker Holding AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SB1 Price Targets Summary
Smartbroker Holding AG

Wall Street analysts forecast SB1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SB1 is 10.2 EUR with a low forecast of 8.08 EUR and a high forecast of 12.6 EUR.

Lowest
Price Target
8.08 EUR
3% Upside
Average
Price Target
10.2 EUR
30% Upside
Highest
Price Target
12.6 EUR
61% 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
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SB1 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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Average
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Debt Paydown Yield
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Ownership

SB1 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?

Profile

Smartbroker Holding AG Logo
Smartbroker Holding AG

Country

Germany

Industry

Media

Market Cap

122.9m EUR

Dividend Yield

0%

Description

Smartbroker Holding AG engages in the operation and management of financial portals. The company is headquartered in Berlin, Berlin and currently employs 244 full-time employees. The company went IPO on 2006-02-23. The firm involved in the operation of Internet portals, apps and sale of online advertising space. Its flagship product is its own bank-independent portal, www.wallstreet-online.de, providing its customers with financial information. The group operates four high-reach stock exchange portals (wallstreet-online.de, boersenNews.de, FinanzNachrichten.de and ariva.de). The firm is a publisher-independent financial portal operator in German-speaking countries and maintains the financial community. More than 970,000 users with an affinity for finance are registered in the forums of the four stock exchange portals.

Contact

BERLIN
Berlin
Ritterstrasse 11
+493020456500
smartbroker-holding.de

IPO

2006-02-23 00:00:00

Employees

244

Officers

Founder, CEO & Chairman of Executive Board
Mr. André Kolbinger
Chief Revenue Officer & Member of Executive Board
Mr. Stefan Zmojda
Chief Content Officer & Member of Executive Board
Mr. Michael Bulgrin
CTO & Member of Executive Board
Mr. Oliver Haugk

See Also

Discover More
What is the Intrinsic Value of one SB1 stock?

The intrinsic value of one SB1 stock under the Base Case scenario is 5.65 EUR.

Is SB1 stock undervalued or overvalued?

Compared to the current market price of 7.84 EUR, Smartbroker Holding AG is Overvalued by 28%.

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