S

Sealsq Corp
NASDAQ:LAES

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Sealsq Corp
NASDAQ:LAES
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Price: 0.456999 USD -1.61%
Market Cap: 16.3m USD
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Intrinsic Value

The intrinsic value of one LAES stock under the Base Case scenario is 1.786178 USD. Compared to the current market price of 0.456999 USD, Sealsq Corp is Undervalued by 74%.

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

LAES Intrinsic Value
1.786178 USD
Undervaluation 74%
Intrinsic Value
Price
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Valuation Backtest
Sealsq Corp

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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

Economic Moat
Sealsq Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Sealsq Corp

Balance Sheet Decomposition
Sealsq Corp

Current Assets 26.1m
Cash & Short-Term Investments 18.9m
Receivables 2m
Other Current Assets 5.3m
Non-Current Assets 6.1m
PP&E 4.2m
Other Non-Current Assets 1.9m
Current Liabilities 7.3m
Accounts Payable 6.9m
Accrued Liabilities 361k
Other Current Liabilities 30k
Non-Current Liabilities 19.7m
Long-Term Debt 18.5m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
Sealsq Corp

Revenue
34.9m USD
Cost of Revenue
-19.9m USD
Gross Profit
15m USD
Operating Expenses
-28m USD
Operating Income
-13m USD
Other Expenses
-995k USD
Net Income
-14m USD

Free Cash Flow Analysis
Sealsq Corp

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

LAES Profitability Score
Profitability Due Diligence

Sealsq Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Net Income
38/100
Profitability
Score

Sealsq Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

LAES Solvency Score
Solvency Due Diligence

Sealsq Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
High D/E
42/100
Solvency
Score

Sealsq Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LAES Price Targets Summary
Sealsq Corp

Wall Street analysts forecast LAES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LAES is 1.785 USD with a low forecast of 1.7675 USD and a high forecast of 1.8375 USD.

Lowest
Price Target
1.7675 USD
287% Upside
Average
Price Target
1.785 USD
291% Upside
Highest
Price Target
1.8375 USD
302% Upside
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Dividends

Sealsq Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for LAES 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

Sealsq Corp

Country

Switzerland

Industry

N/A

Market Cap

16.5m USD

Dividend Yield

0%

Description

Sealsq Corp is a CH-based company operating in industry. The company is headquartered in Cointrin, Geneve. The company went IPO on 2023-05-19. Sealsq Corp is a Switzerland based holding company operating primarily in the semiconductor industry. The firm focuses on developing and selling tamper resistant semiconductors, chips, processors and Post-Quantum technology products. The firm also develops certified secure microcontrollers and implement post-quantum cryptography also secure hardware, firmware, and provides other services for customers across multiple industries. The Company’s products are applicable in consumer electronics, aerospace & military, telecommunications, energy and building, logistics, and medical sectors. The firm offers its solutions across the globe: USA, Canada, Europe, Middle East, Asia and Australia.

Contact

GENEVE
Cointrin
Avenue Louis-Casai 58
www.sealsq.com

IPO

2023-05-19

Employees

-

Officers

Chairman of the Board of Directors & CEO
Mr. Carlos Creus Moreira
CFO & Executive Director
Mr. John O'Hara
Vice President of Global Sales
Mr. Franck Buonanno
Executive Director
Mr. Peter Ward
Sales Director & Representative Director
Mr. Katsu Miyahata

See Also

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

The intrinsic value of one LAES stock under the Base Case scenario is 1.786178 USD.

Is LAES stock undervalued or overvalued?

Compared to the current market price of 0.456999 USD, Sealsq Corp is Undervalued by 74%.

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