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LED iBond International AS
CSE:LEDIBOND

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LED iBond International AS
CSE:LEDIBOND
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Price: 0.32 DKK -10.11% Market Closed
Market Cap: 19.7m DKK
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Intrinsic Value

LEDIBOND's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one LEDIBOND stock under the Base Case scenario is 0.21 DKK. Compared to the current market price of 0.32 DKK, LED iBond International AS is Overvalued by 33%.

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

LEDIBOND Intrinsic Value
0.21 DKK
Overvaluation 33%
Intrinsic Value
Price
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Valuation Backtest
LED iBond International AS

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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
LED iBond International AS

Current Assets 6.6m
Cash & Short-Term Investments 583k
Receivables 1.4m
Other Current Assets 4.6m
Non-Current Assets 21.3m
Long-Term Investments 504k
Intangibles 20.8m
Current Liabilities 10.6m
Accounts Payable 784k
Other Current Liabilities 9.8m
Non-Current Liabilities 11.2m
Long-Term Debt 10.6m
Other Non-Current Liabilities 583k
Efficiency

Earnings Waterfall
LED iBond International AS

Revenue
4.7m DKK
Cost of Revenue
-2.2m DKK
Gross Profit
2.5m DKK
Operating Expenses
-19.4m DKK
Operating Income
-16.9m DKK
Other Expenses
-2.7m DKK
Net Income
-19.6m DKK

Free Cash Flow Analysis
LED iBond International AS

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

LEDIBOND Profitability Score
Profitability Due Diligence

LED iBond International AS's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
24/100
Profitability
Score

LED iBond International AS's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

LEDIBOND Solvency Score
Solvency Due Diligence

LED iBond International AS's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
18/100
Solvency
Score

LED iBond International AS's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LEDIBOND Price Targets Summary
LED iBond International AS

There are no price targets for LEDIBOND.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

LED iBond International AS
does not pay dividends
Shareholder Yield

Current shareholder yield for LEDIBOND 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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Profile

LED iBond International AS

Country

Denmark

Industry

Electrical Equipment

Market Cap

19.7m DKK

Dividend Yield

0%

Description

LED iBond International A/S engages in the development of LED lighting technology solutions. The firm is based in Kongens Lyngby near Copenhagen, Denmark.

Contact

Hoersholm
Agern Alle 5A
+4570707855
ledibond.com

IPO

2020-06-15

Employees

-

Officers

Interim CEO, Head of Sales & Marketing and CSO
Flemming Thomsen
Chief Financial Officer
Mr. Bent Faurskov
Chief Technology Officer
Ryan Rosenberg
Vice President of Sales
Mr. Henrik Fabricius
Marketing Manager
Ken Sloth Rasmussen

See Also

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

The intrinsic value of one LEDIBOND stock under the Base Case scenario is 0.21 DKK.

Is LEDIBOND stock undervalued or overvalued?

Compared to the current market price of 0.32 DKK, LED iBond International AS is Overvalued by 33%.

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