Medion AG (MDN.DE) | Investment Case

1. Company Snapshot

1.a. Company Description

Medion AG sells provides consumer electronics and digital services.The company provides notebooks, PC systems, monitors, smartphones, tablets, and various accessories; smart home modules and kitchen products; and LCD televisions, Internet radios, and Bluetooth speakers, as well as audio, household, and health products.It also offers various services in the areas of telecommunications.

The company is headquartered in Essen, Germany.Medion AG is a subsidiary of Lenovo Germany Holding GmbH.

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1.b. Last Insights on MDN

Medion AG's 22.0% performance over the past three months can be attributed to the company's successful implementation of its digital transformation strategy, driving growth and increasing investor confidence. The fair value estimate of €14.39, as calculated using the Dividend Discount Model, has also contributed to the stock's upward trend, as investors reassess the company's value.

1.c. Company Highlights

Last Price	14.6
Change Percentage	-100.00%
Open	14.6
Previous Close	14.6
Market Cap ( Millions)	652
Volume	120
Year High	15.1
Year Low	0
M A 50	14.63
M A 200	13.65

FCF Yield	6.95%
Dividend Yield	0.00%
ROE	4.16%
Debt / Equity	2.05%
Net Debt / EBIDTA	-416.25%
Price To Book	1.59
Price Earnings Ratio	38.23
Price To FCF	14.39
Price To sales	0.87
EV / EBITDA	19.52

2. Transcript Summary

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3. NewsRoom

Does Medion AG's (ETR:MDN) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jul -05

Source:

A Look At The Fair Value Of Medion AG (ETR:MDN)

Jun -08

Source:

Medion (ETR:MDN) investors are sitting on a loss of 13% if they invested three years ago

Apr -07

Source:

A Look At The Intrinsic Value Of Medion AG (ETR:MDN)

Dec -31

Source:

Schindler Holding (VTX:SCHN) May Have Issues Allocating Its Capital

Nov -21

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (11.20%)

6. Segments

Direct

Expected Growth: 10.5%

Direct sales model enables Medion AG to eliminate intermediary costs, increasing profit margins. Additionally, direct customer interaction provides valuable feedback, allowing for targeted product development and improved customer satisfaction, driving growth.

Project

Expected Growth: 12.4%

Growing demand for personalized medicine, increasing adoption of AI in healthcare, and rising need for accurate diagnostics drive the growth of Medion AG's innovative digital healthcare solutions.

Other

Expected Growth: 5.5%

Growing demand for consumer electronics, increasing adoption of e-mobility, and rising disposable income are expected to drive Medion AG's 'Other' segment growth.

7. Detailed Products

Notebooks

Medion AG offers a range of notebooks designed for everyday use, gaming, and business purposes, featuring latest processors, ample storage, and advanced graphics.

Desktop PCs

Medion AG provides a variety of desktop PCs, including all-in-one PCs, gaming desktops, and business PCs, equipped with latest processors, high-capacity storage, and advanced graphics.

Tablets

Medion AG offers a range of tablets designed for entertainment, education, and productivity, featuring Android or Windows operating systems, high-resolution displays, and long battery life.

Smartphones

Medion AG provides a range of smartphones with advanced cameras, high-performance processors, and long battery life, running on Android operating system.

Gaming Consoles

Medion AG offers gaming consoles designed for immersive gaming experiences, featuring advanced graphics, high-performance processors, and innovative controllers.

Smart Home Devices

Medion AG provides a range of smart home devices, including smart speakers, smart plugs, and security cameras, designed to make home automation easy and convenient.

Wearables

Medion AG offers a range of wearables, including smartwatches, fitness trackers, and health monitors, designed to track fitness, monitor health, and receive notifications.

8. Medion AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Medion AG faces moderate threat from substitutes, as customers have limited alternatives for its products and services.

Bargaining Power Of Customers

Medion AG has a diverse customer base, which reduces the bargaining power of individual customers.

Bargaining Power Of Suppliers

Medion AG relies on a few key suppliers for components, which gives them some bargaining power.

Threat Of New Entrants

The capital requirements and regulatory hurdles in the industry make it difficult for new entrants to enter the market.

Intensity Of Rivalry

The consumer electronics industry is highly competitive, with many established players competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	2.02%
Debt Cost	3.98%
Equity Weight	97.98%
Equity Cost	3.98%
WACC	3.98%
Leverage	2.06%

11. Quality Control: Medion AG passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Text

A-Score: 6.0/10

Value: 5.4

Growth: 8.3

Quality: 8.4

Yield: 8.1

Momentum: 2.5

Volatility: 3.0

1-Year Total Return ->

Arteche Lantegi Elkartea

A-Score: 4.8/10

Value: 2.0

Growth: 8.0

Quality: 5.7

Yield: 0.6

Momentum: 10.0

Volatility: 2.3

1-Year Total Return ->

Medion

A-Score: 4.5/10

Value: 3.9

Growth: 2.6

Quality: 5.1

Yield: 3.8

Momentum: 5.5

Volatility: 6.3

1-Year Total Return ->

Izertis

A-Score: 4.3/10

Value: 2.1

Growth: 8.8

Quality: 3.4

Yield: 0.0

Momentum: 2.0

Volatility: 9.3

1-Year Total Return ->

Basler

A-Score: 3.2/10

Value: 3.0

Growth: 1.8

Quality: 3.7

Yield: 0.6

Momentum: 9.5

Volatility: 0.7

1-Year Total Return ->

Videndum

A-Score: 2.5/10

Value: 10.0

Growth: 0.2

Quality: 2.9

Yield: 1.9

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-8.33%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

3.98%

Medion AG - DE0006605009

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on MDN

1.c. Company Highlights

Cheaper

Less Volatile

Lower Quality

Lower Growth

Average Growth

Stable Momentum

Medium Volatility

Average Yield

Fairly Valued

Average Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (11.20%)

6. Segments

Direct

Expected Growth: 10.5%

Project

Expected Growth: 12.4%

Other

Expected Growth: 5.5%

7. Detailed Products

Notebooks

Desktop PCs

Tablets

Smartphones

Gaming Consoles

Smart Home Devices

Wearables

8. Medion AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Medion AG passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

14.6$

Current Price

14.6$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA