DE · A7A.DE
Heliad AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Frankfurt am Main 60325
- Website
- heliad.com
Price · as of 2024-12-31
$13.80
Market cap 113.55M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $447,783.56 | +3,244,708.41% |
| Intrinsic Value(DCF) | $9.11 | -33.99% |
| Graham-Dodd Method(GD) | $27.28 | +97.7% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $9.10 | $216.51 | $1.69 | $12.76 | $0.00 |
| 2011 | $3.60 | $60.06 | $0.00 | $0.00 | $863.50 |
| 2012 | $2.98 | $328.68 | $7.41 | $0.00 | |
| 2013 | $3.11 | $332.80 | $3.39 | $2.10 | $29.96 |
| 2014 | $6.15 | $99.24 | $82.41 | $10.51 | $43.97 |
| 2015 | $16.20 | $12,662.66 | $54.22 | $19.33 | $122.29 |
| 2016 | $14.50 | $229.32 | $30.16 | $30.22 | $0.00 |
| 2017 | $22.30 | $68.28 | $24.35 | $36.55 | $0.00 |
| 2018 | $17.30 | $83.95 | $15.73 | $37.12 | $43.74 |
| 2019 | $14.70 | $62.43 | $23.49 | $64.90 | $80.01 |
| 2020 | $24.80 | $62.99 | $7.56 | $10.95 | $0.00 |
| 2021 | $20.70 | $334.85 | $12.13 | $10.11 | $0.00 |
| 2022 | $11.85 | $278.53 | $8.28 | $12.67 | $0.00 |
| 2023 | $8.95 | $165.93 | $9.60 | $0.00 | $0.00 |
| 2024 | $13.30 | $447,783.56 | $6.56 | $27.28 | $0.00 |
AI valuation
Our deep-learning model estimates Heliad AG's (A7A.DE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $447,783.56
- Current price
- $13.80
- AI upside
- +3,244,708.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.11
-33.99% upside
Graham-Dodd
$27.28
+97.7% upside
Graham Formula
—
— upside
About Heliad AG
Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest in Germany, Europe, and globally, primarily in the United States and Asia. For fund of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It makes both minority and majority venture capital investments. Heliad AG was founded in 2003 and is based in Frankfurt am Main, Germany.
- CEO
- Falk Schäfers
- Employees
- 9
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.11 ÷ $13.80) − 1 = -33.99% (DCF, example).