PVA TePla AG
XETRA:TPE

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PVA TePla AG Logo
PVA TePla AG
XETRA:TPE
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Price: 11.78 EUR 1.12% Market Closed
Market Cap: 256.2m EUR
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Intrinsic Value

The intrinsic value of one TPE stock under the Base Case scenario is 20.09 EUR. Compared to the current market price of 11.78 EUR, PVA TePla AG is Undervalued by 41%.

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

TPE Intrinsic Value
20.09 EUR
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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PVA TePla 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
PVA TePla AG

Current Assets 216.9m
Cash & Short-Term Investments 16.2m
Receivables 99.1m
Other Current Assets 101.6m
Non-Current Assets 94.5m
Long-Term Investments 6m
PP&E 56.3m
Intangibles 18.8m
Other Non-Current Assets 13.5m
Current Liabilities 128.9m
Accounts Payable 17.7m
Accrued Liabilities 8.9m
Other Current Liabilities 102.3m
Non-Current Liabilities 42.5m
Long-Term Debt 15m
Other Non-Current Liabilities 27.6m
Efficiency

Earnings Waterfall
PVA TePla AG

Revenue
272m EUR
Cost of Revenue
-188.2m EUR
Gross Profit
83.8m EUR
Operating Expenses
-45.2m EUR
Operating Income
38.6m EUR
Other Expenses
-11.3m EUR
Net Income
27.2m EUR

Free Cash Flow Analysis
PVA TePla AG

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

TPE Profitability Score
Profitability Due Diligence

PVA TePla AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
58/100
Profitability
Score

PVA TePla AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

TPE Solvency Score
Solvency Due Diligence

PVA TePla AG's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

PVA TePla AG's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPE Price Targets Summary
PVA TePla AG

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

According to Wall Street analysts, the average 1-year price target for TPE is 22.71 EUR with a low forecast of 10.3 EUR and a high forecast of 34.65 EUR.

Lowest
Price Target
10.3 EUR
13% Downside
Average
Price Target
22.71 EUR
93% Upside
Highest
Price Target
34.65 EUR
194% 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 TPE 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TPE 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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Profile

PVA TePla AG Logo
PVA TePla AG

Country

Germany

Industry

Semiconductors

Market Cap

256.2m EUR

Dividend Yield

0%

Description

PVA TePla AG engages in the production and supply of vacuum systems that produces and treat materials and surfaces. The company is headquartered in Wettenberg, Hessen and currently employs 565 full-time employees. The firm operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and opto-electronic industry to systems for plasma treatment in the semiconductor assembly, as well as systems for non-destructive, ultrasonic quality inspection of materials. The firm operates through subsidiaries in Europe, Asia and North America.

Contact

HESSEN
Wettenberg
Im Westpark 10-12
+49641686900.0
www.pvatepla.com

IPO

1999-06-21

Employees

565

Officers

CEO & Member of Management Board
Ms. Jalin Ketter
COO & Member of Management Board
Mr. Oliver Hofer
Manager of Investor Relations
Dr. Gert Fisahn

See Also

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

The intrinsic value of one TPE stock under the Base Case scenario is 20.09 EUR.

Is TPE stock undervalued or overvalued?

Compared to the current market price of 11.78 EUR, PVA TePla AG is Undervalued by 41%.

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