Risma Systems A/S
CSE:RISMA
Intrinsic Value
The intrinsic value of one RISMA stock under the Base Case scenario is 3.95 DKK. Compared to the current market price of 7.35 DKK, Risma Systems A/S is Overvalued by 46%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Risma Systems A/S
Fundamental Analysis
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Revenue & Expenses Breakdown
Risma Systems A/S
Balance Sheet Decomposition
Risma Systems A/S
Current Assets | 18.6m |
Cash & Short-Term Investments | 10.1m |
Receivables | 6.5m |
Other Current Assets | 2m |
Non-Current Assets | 9.2m |
Long-Term Investments | 334k |
PP&E | 150k |
Intangibles | 8.7m |
Free Cash Flow Analysis
Risma Systems A/S
DKK | |
Free Cash Flow | DKK |
Earnings Waterfall
Risma Systems A/S
Revenue
|
35.5m
DKK
|
Cost of Revenue
|
-2.6m
DKK
|
Gross Profit
|
32.9m
DKK
|
Operating Expenses
|
-43.6m
DKK
|
Operating Income
|
-10.7m
DKK
|
Other Expenses
|
-1.7m
DKK
|
Net Income
|
-12.5m
DKK
|
RISMA Profitability Score
Profitability Due Diligence
Risma Systems A/S's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Risma Systems A/S's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
RISMA Solvency Score
Solvency Due Diligence
Risma Systems A/S's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Risma Systems A/S's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RISMA Price Targets Summary
Risma Systems A/S
Dividends
Current shareholder yield for RISMA 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?
The intrinsic value of one RISMA stock under the Base Case scenario is 3.95 DKK.
Compared to the current market price of 7.35 DKK, Risma Systems A/S is Overvalued by 46%.