O

Observe Medical ASA
OSE:OBSRV

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Observe Medical ASA
OSE:OBSRV
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Price: 0.34 NOK -6.59% Market Closed
Market Cap: 83.5m NOK
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Intrinsic Value

OBSRV'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 OBSRV stock under the Base Case scenario is 0.32 NOK. Compared to the current market price of 0.34 NOK, Observe Medical ASA is Overvalued by 7%.

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

OBSRV Intrinsic Value
0.32 NOK
Overvaluation 7%
Intrinsic Value
Price
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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

Economic Moat
Observe Medical ASA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Observe Medical ASA

Current Assets 27.2m
Cash & Short-Term Investments 13.7m
Receivables 6.7m
Other Current Assets 6.9m
Non-Current Assets 226.3m
PP&E 2m
Intangibles 224.3m
Other Non-Current Assets 32k
Current Liabilities 60.9m
Accounts Payable 17.8m
Accrued Liabilities 10.6m
Other Current Liabilities 32.5m
Non-Current Liabilities 77m
Long-Term Debt 50m
Other Non-Current Liabilities 27m
Efficiency

Earnings Waterfall
Observe Medical ASA

Revenue
27.9m NOK
Cost of Revenue
-18.7m NOK
Gross Profit
9.3m NOK
Operating Expenses
-60.6m NOK
Operating Income
-51.3m NOK
Other Expenses
-9.1m NOK
Net Income
-60.4m NOK

Free Cash Flow Analysis
Observe Medical ASA

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

OBSRV Profitability Score
Profitability Due Diligence

Observe Medical ASA's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Observe Medical ASA's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

OBSRV Solvency Score
Solvency Due Diligence

Observe Medical ASA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
39/100
Solvency
Score

Observe Medical ASA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OBSRV Price Targets Summary
Observe Medical ASA

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

Observe Medical ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for OBSRV 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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Profile

Observe Medical ASA

Country

Norway

Industry

Health Care

Market Cap

83.5m NOK

Dividend Yield

0%

Description

Observe Medical ASA engages in the business of developing, marketing, and selling innovative medtech products for the global market. The company is headquartered in Oslo, Oslo. The company went IPO on 2019-11-04. The firm has a broad distribution portfolio of medtech devices and disposables, mainly within Urine measurement, Anesthesiology/ICUs and wound care. The firm is recognized for development and distribution of the Sippi automated digital urine system. Sippi is consist of several products like urine temperature catheters fixating devices to use in combination with urine catheters. Another product Biim is s approved for ultrasound imaging of the human body and is specifically used to guide needle and catheter insertions for dialysis and vascular access procedures. Observe Medical ASA is the parent company of its wholly owned subsidiaries, Observe Medical International AS, Observe Medical AB, Observe Medical ApS, Observe Medical Nordic AB and Biim Ultrasound AS.

Contact

OSLO
Oslo
Dronning Eufemias gate 16
observemedical.com

IPO

2019-11-04

Employees

-

Officers

Chief Development Officer
Mr. Rune Nystad
Interim Chief Executive Officer
Mr. Jorgen Mann
Interim Chief Financial Officer
Mr. Johan M. Fagerli

See Also

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What is the Intrinsic Value of one OBSRV stock?

The intrinsic value of one OBSRV stock under the Base Case scenario is 0.32 NOK.

Is OBSRV stock undervalued or overvalued?

Compared to the current market price of 0.34 NOK, Observe Medical ASA is Overvalued by 7%.

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