K

Kempower Oyj
OMXH:KEMPOWR

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Kempower Oyj
OMXH:KEMPOWR
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Price: 9.99 EUR 1.37% Market Closed
Market Cap: 553.6m EUR
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Intrinsic Value

The intrinsic value of one KEMPOWR stock under the Base Case scenario is 10.88 EUR. Compared to the current market price of 9.99 EUR, Kempower Oyj is Undervalued by 8%.

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

KEMPOWR Intrinsic Value
10.88 EUR
Undervaluation 8%
Intrinsic Value
Price
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Base Case
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Kempower Oyj

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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

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Kempower Oyj

Current Assets 172.3m
Cash & Short-Term Investments 65.1m
Receivables 37.5m
Other Current Assets 69.7m
Non-Current Assets 60.4m
PP&E 50m
Intangibles 3m
Other Non-Current Assets 7.4m
Current Liabilities 88.9m
Accounts Payable 35.1m
Accrued Liabilities 21.9m
Short-Term Debt 6.2m
Other Current Liabilities 25.7m
Non-Current Liabilities 26.2m
Long-Term Debt 22.6m
Other Non-Current Liabilities 3.6m
Efficiency

Earnings Waterfall
Kempower Oyj

Revenue
255.1m EUR
Cost of Revenue
-118.8m EUR
Gross Profit
136.4m EUR
Operating Expenses
-136.9m EUR
Operating Income
-541.3k EUR
Other Expenses
964.1k EUR
Net Income
422.8k EUR

Free Cash Flow Analysis
Kempower Oyj

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

KEMPOWR Profitability Score
Profitability Due Diligence

Kempower Oyj's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
54/100
Profitability
Score

Kempower Oyj's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KEMPOWR Solvency Score
Solvency Due Diligence

Kempower Oyj's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
61/100
Solvency
Score

Kempower Oyj's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KEMPOWR Price Targets Summary
Kempower Oyj

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

According to Wall Street analysts, the average 1-year price target for KEMPOWR is 18.36 EUR with a low forecast of 10.1 EUR and a high forecast of 31.5 EUR.

Lowest
Price Target
10.1 EUR
1% Upside
Average
Price Target
18.36 EUR
84% Upside
Highest
Price Target
31.5 EUR
215% Upside
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Dividends

Kempower Oyj
does not pay dividends
Shareholder Yield

Current shareholder yield for KEMPOWR 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
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Profile

Kempower Oyj

Country

Finland

Industry

Electrical Equipment

Market Cap

560.5m EUR

Dividend Yield

0%

Description

Kempower Oyj engages in the manufacture and sale of fast charging equipment and solutions for electric vehicles (EV) such as personal and commercial vehicles, mobile off-highway machinery, and electric marine vessels and boats. The company is headquartered in Lahti, Etela-Suomen and currently employs 260 full-time employees. The company went IPO on 2021-12-14. The firm designs, manufactures and sells direct current (DC) fast charging devices, solutions and services for EVs, such as personal and commercial vehicles, mobile offhighway machinery, electric buses and electric commercial vehicles, heavy duty vehicles, electric cars and electric marine vessels and boats. The firm also offers the whole package of DC-charging including hardware, software and services. Access to charging data via cloud services gives customers the possibility to plan and forecast smoother transport. The firm's charging solutions are designed and manufactured in Lahti, Finland.

Contact

ETELA-SUOMEN
Lahti
Hennalankatu 71
+358290021900
kempower.com

IPO

2021-12-14

Employees

260

Officers

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What is the Intrinsic Value of one KEMPOWR stock?

The intrinsic value of one KEMPOWR stock under the Base Case scenario is 10.88 EUR.

Is KEMPOWR stock undervalued or overvalued?

Compared to the current market price of 9.99 EUR, Kempower Oyj is Undervalued by 8%.

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