C

Circa Group AS
OSE:CIRCA

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Circa Group AS
OSE:CIRCA
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Price: 0.638 NOK Market Closed
Market Cap: 77.9m NOK
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Intrinsic Value

CIRCA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CIRCA stock under the Base Case scenario is 1.169 NOK. Compared to the current market price of 0.638 NOK, Circa Group AS is Undervalued by 45%.

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

CIRCA Intrinsic Value
1.169 NOK
Undervaluation 45%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Circa Group AS

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for CIRCA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.638 NOK
Benchmark
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Circa Group AS
NO
Chemicals
Market Cap
73.8m NOK
IPO
Mar 2, 2021
Employees
14
Norway
Market Cap
73.8m NOK
Industry
Chemicals
IPO
Mar 2, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Circa Group AS

Current Assets 8.7m
Cash & Short-Term Investments 6.1m
Receivables 2.5m
Other Current Assets 47k
Non-Current Assets 32.1m
Long-Term Investments 33k
PP&E 32m
Intangibles 19k
Other Non-Current Assets 1k
Current Liabilities 12.2m
Accounts Payable 8.9m
Accrued Liabilities 152k
Other Current Liabilities 3.1m
Non-Current Liabilities 68k
Other Non-Current Liabilities 68k
Efficiency

Earnings Waterfall
Circa Group AS

Revenue
1.6m EUR
Cost of Revenue
-401k EUR
Gross Profit
1.2m EUR
Operating Expenses
-7.9m EUR
Operating Income
-6.7m EUR
Other Expenses
370k EUR
Net Income
-6.3m EUR

Free Cash Flow Analysis
Circa Group AS

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

CIRCA Profitability Score
Profitability Due Diligence

Circa Group AS's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

Circa Group AS's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

CIRCA Solvency Score
Solvency Due Diligence

Circa Group AS's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Circa Group AS's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIRCA Price Targets Summary
Circa Group AS

There are no price targets for CIRCA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Circa Group AS
does not pay dividends
Shareholder Yield

Current shareholder yield for CIRCA 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
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See Also

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What is the Intrinsic Value of one CIRCA stock?

The intrinsic value of one CIRCA stock under the Base Case scenario is 1.169 NOK.

Is CIRCA stock undervalued or overvalued?

Compared to the current market price of 0.638 NOK, Circa Group AS is Undervalued by 45%.

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