Z

ZEAL Network SE
XETRA:TIMA

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ZEAL Network SE
XETRA:TIMA
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Price: 49 EUR 2.08%
Market Cap: 1.1B EUR
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ZEAL Network SE?
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Intrinsic Value

The intrinsic value of one TIMA stock under the Base Case scenario is 40.11 EUR. Compared to the current market price of 49 EUR, ZEAL Network SE is Overvalued by 18%.

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

TIMA Intrinsic Value
40.11 EUR
Overvaluation 18%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation History
ZEAL Network SE

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 TIMA 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

49 EUR
+2.08%
+2.08%
Benchmark
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Insider Trading
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ZEAL Network SE
DE
Hotels, Restaurants & Leisure
Market Cap
1.1B EUR
IPO
-
Employees
157
Germany
Market Cap
1.1B EUR
Industry
Hotels, Restaurants & Leisure
IPO
-
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ZEAL Network SE

Current Assets 110.9m
Cash & Short-Term Investments 102m
Receivables 3.2m
Other Current Assets 5.6m
Non-Current Assets 291.2m
Long-Term Investments 14.2m
PP&E 3.3m
Intangibles 273.7m
Other Non-Current Assets 1k
Current Liabilities 66.9m
Accounts Payable 6.8m
Other Current Liabilities 60.1m
Non-Current Liabilities 60.3m
Long-Term Debt 30.6m
Other Non-Current Liabilities 29.8m
Efficiency

Earnings Waterfall
ZEAL Network SE

Revenue
187.1m EUR
Cost of Revenue
-56.8m EUR
Gross Profit
130.3m EUR
Operating Expenses
-87m EUR
Operating Income
43.3m EUR
Other Expenses
24.6m EUR
Net Income
67.9m EUR

Free Cash Flow Analysis
ZEAL Network SE

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

TIMA Profitability Score
Profitability Due Diligence

ZEAL Network SE's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
71/100
Profitability
Score

ZEAL Network SE's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

TIMA Solvency Score
Solvency Due Diligence

ZEAL Network SE's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Negative Net Debt
85/100
Solvency
Score

ZEAL Network SE's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TIMA Price Targets Summary
ZEAL Network SE

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

According to Wall Street analysts, the average 1-year price target for TIMA is 56.92 EUR with a low forecast of 45.45 EUR and a high forecast of 68.25 EUR.

Lowest
Price Target
45.45 EUR
7% Downside
Average
Price Target
56.92 EUR
16% Upside
Highest
Price Target
68.25 EUR
39% 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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TIMA 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TIMA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one TIMA stock under the Base Case scenario is 40.11 EUR.

Is TIMA stock undervalued or overvalued?

Compared to the current market price of 49 EUR, ZEAL Network SE is Overvalued by 18%.

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