Arcticzymes Technologies ASA
OSE:AZT

Watchlist Manager
Arcticzymes Technologies ASA Logo
Arcticzymes Technologies ASA
OSE:AZT
Watchlist
Price: 13.5 NOK
Market Cap: 702.5m NOK
Have any thoughts about
Arcticzymes Technologies ASA?
Write Note

Intrinsic Value

The intrinsic value of one AZT stock under the Base Case scenario is 21.99 NOK. Compared to the current market price of 13.5 NOK, Arcticzymes Technologies ASA is Undervalued by 39%.

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

AZT Intrinsic Value
21.99 NOK
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arcticzymes Technologies ASA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AZT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AZT?
Bearish
Neutral
Bullish

Fundamental Analysis

Arcticzymes Technologies ASA
NO
Biotechnology
Market Cap
689.5m NOK
IPO
Nov 4, 2005
Employees
35
Norway
Market Cap
689.5m NOK
Industry
Biotechnology
IPO
Nov 4, 2005

ArcticZymes Technologies ASA is a holding company, which engages in the development, manufacture, and marketing of immunomodulatory products and cold adapted marine enzymes. The company is headquartered in Tromso, Troms. The company went IPO on 2005-11-04. The firm focuses on new solutions within molecular research, in vitro diagnostics and therapeutics. Arcticzymes Technologies ASA invests in BetaGlucans, which develops immunomodulating beta-glucan products, serving several different market segments including wound care, animal and consumer health and adjuvants.

[ Read More ]

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about Arcticzymes Technologies ASA

Provide an overview of the primary business activities
of Arcticzymes Technologies ASA.

What unique competitive advantages
does Arcticzymes Technologies ASA hold over its rivals?

What risks and challenges
does Arcticzymes Technologies ASA face in the near future?

Summarize the latest earnings call
of Arcticzymes Technologies ASA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Arcticzymes Technologies ASA.

Provide P/S
for Arcticzymes Technologies ASA.

Provide P/E
for Arcticzymes Technologies ASA.

Provide P/OCF
for Arcticzymes Technologies ASA.

Provide P/FCFE
for Arcticzymes Technologies ASA.

Provide P/B
for Arcticzymes Technologies ASA.

Provide EV/S
for Arcticzymes Technologies ASA.

Provide EV/GP
for Arcticzymes Technologies ASA.

Provide EV/EBITDA
for Arcticzymes Technologies ASA.

Provide EV/EBIT
for Arcticzymes Technologies ASA.

Provide EV/OCF
for Arcticzymes Technologies ASA.

Provide EV/FCFF
for Arcticzymes Technologies ASA.

Provide EV/IC
for Arcticzymes Technologies ASA.

Show me price targets
for Arcticzymes Technologies ASA made by professional analysts.

What are the Revenue projections
for Arcticzymes Technologies ASA?

How accurate were the past Revenue estimates
for Arcticzymes Technologies ASA?

What are the Net Income projections
for Arcticzymes Technologies ASA?

How accurate were the past Net Income estimates
for Arcticzymes Technologies ASA?

What are the EPS projections
for Arcticzymes Technologies ASA?

How accurate were the past EPS estimates
for Arcticzymes Technologies ASA?

What are the EBIT projections
for Arcticzymes Technologies ASA?

How accurate were the past EBIT estimates
for Arcticzymes Technologies ASA?

Compare the revenue forecasts
for Arcticzymes Technologies ASA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Arcticzymes Technologies ASA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Arcticzymes Technologies ASA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Arcticzymes Technologies ASA compared to its peers.

Compare the P/E ratios
of Arcticzymes Technologies ASA against its peers.

Discuss the investment returns and shareholder value creation
comparing Arcticzymes Technologies ASA with its peers.

Analyze the financial leverage
of Arcticzymes Technologies ASA compared to its main competitors.

Show all profitability ratios
for Arcticzymes Technologies ASA.

Provide ROE
for Arcticzymes Technologies ASA.

Provide ROA
for Arcticzymes Technologies ASA.

Provide ROIC
for Arcticzymes Technologies ASA.

Provide ROCE
for Arcticzymes Technologies ASA.

Provide Gross Margin
for Arcticzymes Technologies ASA.

Provide Operating Margin
for Arcticzymes Technologies ASA.

Provide Net Margin
for Arcticzymes Technologies ASA.

Provide FCF Margin
for Arcticzymes Technologies ASA.

Show all solvency ratios
for Arcticzymes Technologies ASA.

Provide D/E Ratio
for Arcticzymes Technologies ASA.

Provide D/A Ratio
for Arcticzymes Technologies ASA.

Provide Interest Coverage Ratio
for Arcticzymes Technologies ASA.

Provide Altman Z-Score Ratio
for Arcticzymes Technologies ASA.

Provide Quick Ratio
for Arcticzymes Technologies ASA.

Provide Current Ratio
for Arcticzymes Technologies ASA.

Provide Cash Ratio
for Arcticzymes Technologies ASA.

What is the historical Revenue growth
over the last 5 years for Arcticzymes Technologies ASA?

What is the historical Net Income growth
over the last 5 years for Arcticzymes Technologies ASA?

What is the current Free Cash Flow
of Arcticzymes Technologies ASA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Arcticzymes Technologies ASA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arcticzymes Technologies ASA

Current Assets 280.5m
Cash & Short-Term Investments 170m
Receivables 94.8m
Other Current Assets 15.7m
Non-Current Assets 61.2m
PP&E 23.3m
Intangibles 33.3m
Other Non-Current Assets 4.6m
Current Liabilities 17.7m
Accounts Payable 9.4m
Accrued Liabilities 4.6m
Other Current Liabilities 3.7m
Non-Current Liabilities 5.2m
Long-Term Debt 5.2m
Other Non-Current Liabilities -1k
Efficiency

Earnings Waterfall
Arcticzymes Technologies ASA

Revenue
108.2m NOK
Cost of Revenue
-6.5m NOK
Gross Profit
101.7m NOK
Operating Expenses
-103.2m NOK
Operating Income
-1.5m NOK
Other Expenses
8.5m NOK
Net Income
7m NOK

Free Cash Flow Analysis
Arcticzymes Technologies ASA

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

AZT Profitability Score
Profitability Due Diligence

Arcticzymes Technologies ASA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Negative Free Cash Flow
Positive Net Income
60/100
Profitability
Score

Arcticzymes Technologies ASA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

AZT Solvency Score
Solvency Due Diligence

Arcticzymes Technologies ASA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Arcticzymes Technologies ASA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZT Price Targets Summary
Arcticzymes Technologies ASA

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

According to Wall Street analysts, the average 1-year price target for AZT is 17.34 NOK with a low forecast of 17.17 NOK and a high forecast of 17.85 NOK.

Lowest
Price Target
17.17 NOK
27% Upside
Average
Price Target
17.34 NOK
28% Upside
Highest
Price Target
17.85 NOK
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AZT?

Click here to dive deeper.

Dividends

Arcticzymes Technologies ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for AZT 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

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

The intrinsic value of one AZT stock under the Base Case scenario is 21.99 NOK.

Is AZT stock undervalued or overvalued?

Compared to the current market price of 13.5 NOK, Arcticzymes Technologies ASA is Undervalued by 39%.

Back to Top