M

Merus Power Oyj
OMXH:MERUS

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Merus Power Oyj
OMXH:MERUS
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Price: 4.15 EUR -1.19% Market Closed
Market Cap: 31.8m EUR
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Intrinsic Value

The intrinsic value of one MERUS stock under the Base Case scenario is 6.93 EUR. Compared to the current market price of 4.15 EUR, Merus Power Oyj is Undervalued by 40%.

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

MERUS Intrinsic Value
6.93 EUR
Undervaluation 40%
Intrinsic Value
Price
M
Worst Case
Base Case
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Merus Power 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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TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Merus Power Oyj

Balance Sheet Decomposition
Merus Power Oyj

Current Assets 23.5m
Cash & Short-Term Investments 6.6m
Receivables 3m
Other Current Assets 14m
Non-Current Assets 4m
PP&E 228k
Intangibles 3.8m
Current Liabilities 17.8m
Accounts Payable 2m
Accrued Liabilities 1.4m
Other Current Liabilities 14.3m
Non-Current Liabilities 1.8m
Long-Term Debt 1.8m
Other Non-Current Liabilities -1k
Efficiency

Earnings Waterfall
Merus Power Oyj

Revenue
22.1m EUR
Cost of Revenue
-8.8m EUR
Gross Profit
13.3m EUR
Operating Expenses
-17.2m EUR
Operating Income
-3.8m EUR
Other Expenses
-484k EUR
Net Income
-4.3m EUR

Free Cash Flow Analysis
Merus Power Oyj

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

MERUS Profitability Score
Profitability Due Diligence

Merus Power Oyj's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
32/100
Profitability
Score

Merus Power Oyj's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

MERUS Solvency Score
Solvency Due Diligence

Merus Power Oyj's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Merus Power Oyj's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MERUS Price Targets Summary
Merus Power Oyj

Wall Street analysts forecast MERUS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MERUS is 4.08 EUR with a low forecast of 4.04 EUR and a high forecast of 4.2 EUR.

Lowest
Price Target
4.04 EUR
3% Downside
Average
Price Target
4.08 EUR
2% Downside
Highest
Price Target
4.2 EUR
1% Upside
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Dividends

Merus Power Oyj
does not pay dividends
Shareholder Yield

Current shareholder yield for MERUS 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
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Debt Paydown Yield
Lowest
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Highest

Profile

Merus Power Oyj

Country

Finland

Industry

Electrical Equipment

Market Cap

32.2m EUR

Dividend Yield

0%

Description

Merus Power Oyj is a technology company, which engages in designing and producing electrical engineering solutions, such as electricity storage, power quality solutions and services for the needs of renewable energy and industry. The company is headquartered in Nokia, Lansi-Suomen and currently employs 82 full-time employees. The company went IPO on 2021-06-08. The firm designs, manufactures and sells Finnish innovative electrical energy storages, power quality systems, and services. The business operations are based on scalable and modular power electronics, intelligent software technologies and electrical engineering expertise. The firm's solutions include water and waste treatment plants, power stations, solar, wind and hydropower plants. Merus Power Oyj has worked with several industrial, electricity, infrastructure and renewable energy customers in 60 different countries.

Contact

LANSI-SUOMEN
Nokia
Pirkkalaistie 1
+358207354320
www.meruspower.fi

IPO

2021-06-08

Employees

82

Officers

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

The intrinsic value of one MERUS stock under the Base Case scenario is 6.93 EUR.

Is MERUS stock undervalued or overvalued?

Compared to the current market price of 4.15 EUR, Merus Power Oyj is Undervalued by 40%.

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