K

Kreate Group Oyj
OMXH:KREATE

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Kreate Group Oyj
OMXH:KREATE
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Price: 8.38 EUR 1.45% Market Closed
Market Cap: 73.4m EUR
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Intrinsic Value

The intrinsic value of one KREATE stock under the Base Case scenario is 16.89 EUR. Compared to the current market price of 8.38 EUR, Kreate Group Oyj is Undervalued by 50%.

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

KREATE Intrinsic Value
16.89 EUR
Undervaluation 50%
Intrinsic Value
Price
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Kreate Group 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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kreate Group Oyj

Current Assets 55m
Cash & Short-Term Investments 7.5m
Receivables 47.4m
Other Current Assets 100k
Non-Current Assets 75.9m
Long-Term Investments 9.6m
PP&E 24.2m
Intangibles 40.8m
Other Non-Current Assets 1.3m
Current Liabilities 58.3m
Accounts Payable 46.8m
Short-Term Debt 6m
Other Current Liabilities 5.5m
Non-Current Liabilities 31.2m
Long-Term Debt 29.4m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Kreate Group Oyj

Revenue
202.6m EUR
Cost of Revenue
-148.3m EUR
Gross Profit
54.3m EUR
Operating Expenses
-48.4m EUR
Operating Income
6m EUR
Other Expenses
-3.6m EUR
Net Income
2.4m EUR

Free Cash Flow Analysis
Kreate Group Oyj

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

KREATE Profitability Score
Profitability Due Diligence

Kreate Group Oyj's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
48/100
Profitability
Score

Kreate Group Oyj's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

KREATE Solvency Score
Solvency Due Diligence

Kreate Group Oyj's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
37/100
Solvency
Score

Kreate Group Oyj's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KREATE Price Targets Summary
Kreate Group Oyj

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

According to Wall Street analysts, the average 1-year price target for KREATE is 9.18 EUR with a low forecast of 9.09 EUR and a high forecast of 9.45 EUR.

Lowest
Price Target
9.09 EUR
8% Upside
Average
Price Target
9.18 EUR
10% Upside
Highest
Price Target
9.45 EUR
13% Upside
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Dividends

Dividend Yield
Lowest
Average
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for KREATE is .

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Dividend Yield
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Profile

Kreate Group Oyj

Country

Finland

Industry

Construction

Market Cap

74.5m EUR

Dividend Yield

5.73%

Description

Kreate Group Plc provides infrastructure construction services. The firm's offering includes services in the fields of transport infrastructure construction, structural engineering and the circular economy. Kreate provides versatile solutions for bridges, roads and railways, environmental and foundation construction, the circular economy and geotechnical needs. The Company’s customer base consists of both public and private sector customers. The Kreate Group comprises the parent company Kreate Group Oyj as well as its wholly owned subsidiaries: Kreate Oy and Kreate Rata Oy.

Contact

ETELA-SUOMEN
Haarakaari 42, Tuusula

IPO

2021-02-19

Employees

504

Officers

President & CEO
Mr. Timo Vikstrom eMBA, M.Sc.
Chief Financial Officer
Mr. Mikko Laine M.Sc.
Chief Operating Officer
Mr. Sami Laakso
Head of Investor Relations & ESG
Ms. Niina Streng
Communications Manager
Kirsi-Marjut Dickman
Executive Vice President of HR
Ms. Katja Pussinen
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Executive Vice President of Technical Office
Mr. Jaakko Kivi
Executive Vice President of Special Foundation Construction
Mr. Tommi Hakanen
Executive Vice President of Railway Construction
Mr. Timo Leppanen
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See Also

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

The intrinsic value of one KREATE stock under the Base Case scenario is 16.89 EUR.

Is KREATE stock undervalued or overvalued?

Compared to the current market price of 8.38 EUR, Kreate Group Oyj is Undervalued by 50%.

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