Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA Logo
Arcticzymes Technologies ASA
OSE:AZT
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Price: 13.92 NOK -1.97% Market Closed
Market Cap: 724.4m NOK
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Intrinsic Value

The intrinsic value of one AZT stock under the Base Case scenario is 23.63 NOK. Compared to the current market price of 13.92 NOK, Arcticzymes Technologies ASA is Undervalued by 41%.

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

AZT Intrinsic Value
23.63 NOK
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Arcticzymes Technologies ASA

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arcticzymes Technologies ASA

Current Assets 278.5m
Cash & Short-Term Investments 170.3m
Receivables 96.2m
Other Current Assets 12m
Non-Current Assets 60.5m
PP&E 24.5m
Intangibles 31.7m
Other Non-Current Assets 4.2m
Current Liabilities 15.5m
Accounts Payable 7.7m
Accrued Liabilities 4m
Other Current Liabilities 3.7m
Non-Current Liabilities 6.1m
Long-Term Debt 6.1m
Efficiency

Earnings Waterfall
Arcticzymes Technologies ASA

Revenue
116m NOK
Cost of Revenue
-6.5m NOK
Gross Profit
109.5m NOK
Operating Expenses
-101.6m NOK
Operating Income
7.9m NOK
Other Expenses
6.7m NOK
Net Income
14.6m 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 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Positive Gross Profit
Positive Net Income
66/100
Profitability
Score

Arcticzymes Technologies ASA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

AZT Solvency Score
Solvency Due Diligence

Arcticzymes Technologies ASA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
97/100
Solvency
Score

Arcticzymes Technologies ASA's solvency score is 97/100. 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 26.52 NOK with a low forecast of 26.26 NOK and a high forecast of 27.3 NOK.

Lowest
Price Target
26.26 NOK
89% Upside
Average
Price Target
26.52 NOK
91% Upside
Highest
Price Target
27.3 NOK
96% Upside
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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
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Profile

Arcticzymes Technologies ASA Logo
Arcticzymes Technologies ASA

Country

Norway

Industry

Biotechnology

Market Cap

708.1m NOK

Dividend Yield

0%

Description

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.

Contact

TROMS
Tromso
Sykehusveien 23
+4777648900.0
arcticzymes.com

IPO

2005-11-04

Employees

35

Officers

Chief Executive Officer
Mr. Michael Benjamin Akoh
Chief Financial Officer
Mr. Borge Sorvoll
Vice President of Operations
Dr. Marit Sjo Lorentzen
Vice President of Corporate Development & Product Management
Dr. Jeremy Gillespie
Vice President of Sales
Mr. Paul Blackburn Ph.D.

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 23.63 NOK.

Is AZT stock undervalued or overvalued?

Compared to the current market price of 13.92 NOK, Arcticzymes Technologies ASA is Undervalued by 41%.

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