Chemometec A/S
CSE:CHEMM

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Chemometec A/S Logo
Chemometec A/S
CSE:CHEMM
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Price: 378 DKK 1.29% Market Closed
Market Cap: 6.6B DKK
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Intrinsic Value

The intrinsic value of one CHEMM stock under the Base Case scenario is 263.27 DKK. Compared to the current market price of 378 DKK, Chemometec A/S is Overvalued by 30%.

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

CHEMM Intrinsic Value
263.27 DKK
Overvaluation 30%
Intrinsic Value
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Chemometec A/S

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Chemometec A/S

Current Assets 489.8m
Cash & Short-Term Investments 296.1m
Receivables 69.1m
Other Current Assets 124.6m
Non-Current Assets 186.9m
Long-Term Investments 281k
PP&E 92m
Intangibles 94.5m
Current Liabilities 98.5m
Accounts Payable 11.1m
Other Current Liabilities 87.4m
Non-Current Liabilities 12.8m
Long-Term Debt 974k
Other Non-Current Liabilities 11.9m
Efficiency

Earnings Waterfall
Chemometec A/S

Revenue
407.9m DKK
Cost of Revenue
-86.5m DKK
Gross Profit
321.4m DKK
Operating Expenses
-152.4m DKK
Operating Income
169m DKK
Other Expenses
-32.7m DKK
Net Income
136.3m DKK

Free Cash Flow Analysis
Chemometec A/S

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

CHEMM Profitability Score
Profitability Due Diligence

Chemometec A/S's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
77/100
Profitability
Score

Chemometec A/S's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

CHEMM Solvency Score
Solvency Due Diligence

Chemometec A/S's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Chemometec A/S's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHEMM Price Targets Summary
Chemometec A/S

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

According to Wall Street analysts, the average 1-year price target for CHEMM is 447.1 DKK with a low forecast of 343.4 DKK and a high forecast of 530.25 DKK.

Lowest
Price Target
343.4 DKK
9% Downside
Average
Price Target
447.1 DKK
18% Upside
Highest
Price Target
530.25 DKK
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for CHEMM is .

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Dividend Yield
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Profile

Chemometec A/S Logo
Chemometec A/S

Country

Denmark

Industry

Life Sciences Tools & Services

Market Cap

6.6B DKK

Dividend Yield

0%

Description

ChemoMetec A/S engages in the development, production, and sale of analytical equipment for fluid cell count and analysis. The Company’s activities are divided into three business areas: Instruments, which offers a range of NucleoCounter analytical instruments for counting mammalian, animal, yeast and sperm cells, as well as somatic cells in milk, among others; Consumables, which distributes disposable cassettes, solutions, reagents and slides; and Other, which is responsible for the partnership development in a number of research projects, among others. The Company’s analytical products are based on a technology, which combines fluorescence microscopy with digital imagery. Its customer portfolio comprises entities active primarily within pharmaceutical, food processing and agriculture industries. Furthermore, the Company is a parent of ChemoMetec USA Inc.

Contact

ALLEROED
Gydevang 43
+4548131020.0
chemometec.com

IPO

2006-12-18

Employees

143

Officers

CEO & COO
Mr. Martin Helbo Behrens
Deputy Chairman & Senior Advisor
Mr. Hans Martin Glensbjerg
Chief Financial Officer
Mr. Kim Nicolajsen
Chief Sales Officer
Mr. Christopher Runchel M.Sc., Ph.D.
Chief Marketing & Strategy Officer
Marta Anglada Planaguma
Head of Marketing
Ms. Lisbet Helles
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Head of R&D
Mr. Søren Kjærulff
Chief R&D Officer and Physicist & Project Manager
Mr. Bo Melholt Nielsen
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See Also

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What is the Intrinsic Value of one CHEMM stock?

The intrinsic value of one CHEMM stock under the Base Case scenario is 263.27 DKK.

Is CHEMM stock undervalued or overvalued?

Compared to the current market price of 378 DKK, Chemometec A/S is Overvalued by 30%.

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