S

Sealsq Corp
NASDAQ:LAES

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Sealsq Corp
NASDAQ:LAES
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Price: 2.75 USD 36.82% Market Closed
Market Cap: 65.2m USD
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Intrinsic Value

The intrinsic value of one LAES stock under the Base Case scenario is 2.23 USD. Compared to the current market price of 2.75 USD, Sealsq Corp is Overvalued by 19%.

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

LAES Intrinsic Value
2.23 USD
Overvaluation 19%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sealsq Corp

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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LAES
Valuation History
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Fundamental Analysis

2.75 USD
+36.82%
+36.82%
Benchmark
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Sealsq Corp
CH
N/A
Market Cap
66.6m USD
IPO
May 19, 2023
Employees
-
Switzerland
Market Cap
66.6m USD
Industry
N/A
IPO
May 19, 2023
Company Overview
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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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LAES is 1.79 USD with a low forecast of 1.77 USD and a high forecast of 1.84 USD.

Lowest
Price Target
1.77 USD
36% Downside
Average
Price Target
1.79 USD
35% Downside
Highest
Price Target
1.84 USD
33% Downside
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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

See Also

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What is the Intrinsic Value of one LAES stock?

The intrinsic value of one LAES stock under the Base Case scenario is 2.23 USD.

Is LAES stock undervalued or overvalued?

Compared to the current market price of 2.75 USD, Sealsq Corp is Overvalued by 19%.

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