Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 16.35 DKK -0.3% Market Closed
Market Cap: 584.3m DKK

Intrinsic Value

The intrinsic value of one PENNEO stock under the Base Case scenario is 8.58 DKK. Compared to the current market price of 16.35 DKK, Penneo A/S is Overvalued by 47%.

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

PENNEO Intrinsic Value
8.58 DKK
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Penneo A/S

Intrinsic Value History
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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

Penneo A/S
DK
Technology
Market Cap
554.6m DKK
IPO
Jun 2, 2020
Employees
111
Denmark
Market Cap
554.6m DKK
Industry
Technology
IPO
Jun 2, 2020
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Penneo A/S

Current Assets 28.6m
Cash & Short-Term Investments 21.7m
Receivables 4.9m
Other Current Assets 2m
Non-Current Assets 84.6m
Long-Term Investments 1.6m
PP&E 8.3m
Intangibles 74.6m
Efficiency

Free Cash Flow Analysis
Penneo A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Penneo A/S

Revenue
94.8m DKK
Cost of Revenue
20.5m DKK
Gross Profit
115.3m DKK
Operating Expenses
-128.4m DKK
Operating Income
-13.1m DKK
Other Expenses
-1.8m DKK
Net Income
-14.9m DKK
Fundamental Scores

PENNEO Profitability Score
Profitability Due Diligence

Penneo A/S's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

28/100
Profitability
Score

Penneo A/S's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

PENNEO Solvency Score
Solvency Due Diligence

Penneo A/S's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
73/100
Solvency
Score

Penneo A/S's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PENNEO Price Targets Summary
Penneo A/S

There are no price targets for PENNEO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Penneo A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for PENNEO 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
What is the Intrinsic Value of one PENNEO stock?

The intrinsic value of one PENNEO stock under the Base Case scenario is 8.58 DKK.

Is PENNEO stock undervalued or overvalued?

Compared to the current market price of 16.35 DKK, Penneo A/S is Overvalued by 47%.

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