R

Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
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Price: 7.7 DKK 3.36%
Market Cap: 167.2m DKK
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Intrinsic Value

RISMA'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 RISMA stock under the Base Case scenario is 6.15 DKK. Compared to the current market price of 7.7 DKK, Risma Systems A/S is Overvalued by 20%.

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

RISMA Intrinsic Value
6.15 DKK
Overvaluation 20%
Intrinsic Value
Price
R
Base Case Scenario

Valuation History
Risma Systems 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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RISMA
Valuation History
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Valuation History Unavailable

Historical valuation for RISMA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.7 DKK
+3.36%
+3.36%
Benchmark
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Risma Systems A/S
DK
Technology
Market Cap
167m DKK
IPO
Mar 23, 2021
Employees
-
Denmark
Market Cap
167m DKK
Industry
Technology
IPO
Mar 23, 2021
Company Overview
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What is the historical Revenue growth
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Current Liabilities 28.8m
Accounts Payable 609k
Other Current Liabilities 28.2m
Efficiency

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

Free Cash Flow Analysis
Risma Systems A/S

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

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.

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

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
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

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

Risma Systems A/S
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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

The intrinsic value of one RISMA stock under the Base Case scenario is 6.15 DKK.

Is RISMA stock undervalued or overvalued?

Compared to the current market price of 7.7 DKK, Risma Systems A/S is Overvalued by 20%.

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