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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: 0.195 DKK 14.71% Market Closed
Market Cap: 7.5m 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 0.284 DKK. Compared to the current market price of 0.195 DKK, LED iBond International AS is Undervalued by 31%.

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

LEDIBOND Intrinsic Value
0.284 DKK
Undervaluation 31%
Intrinsic Value
Price
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Best Case

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LED iBond International AS

Current Assets 6.6m
Cash & Short-Term Investments 1.4m
Receivables 1.5m
Other Current Assets 3.6m
Non-Current Assets 22m
Long-Term Investments 487k
Intangibles 21.5m
Current Liabilities 10.8m
Accounts Payable 703k
Other Current Liabilities 10.1m
Non-Current Liabilities 8.4m
Long-Term Debt 7.8m
Other Non-Current Liabilities 583k
Efficiency

Earnings Waterfall
LED iBond International AS

Revenue
3.2m DKK
Cost of Revenue
-735k DKK
Gross Profit
2.4m DKK
Operating Expenses
-20.3m DKK
Operating Income
-17.9m DKK
Other Expenses
-3.5m DKK
Net Income
-21.3m 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 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
22/100
Profitability
Score

LED iBond International AS's profitability score is 22/100. 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 23/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

LED iBond International AS's solvency score is 23/100. 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
Highest

Profile

LED iBond International AS

Country

Denmark

Industry

Electrical Equipment

Market Cap

6.6m 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

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 0.284 DKK.

Is LEDIBOND stock undervalued or overvalued?

Compared to the current market price of 0.195 DKK, LED iBond International AS is Undervalued by 31%.

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