S

Smartoptics Group AS
OSE:SMOP

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Smartoptics Group AS
OSE:SMOP
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Price: 18.5 NOK 0.27% Market Closed
Market Cap: 1.8B NOK
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Intrinsic Value

The intrinsic value of one SMOP stock under the Base Case scenario is 20.35 NOK. Compared to the current market price of 18.5 NOK, Smartoptics Group AS is Undervalued by 9%.

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

SMOP Intrinsic Value
20.35 NOK
Undervaluation 9%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Smartoptics 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 SMOP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

18.5 NOK
+0.27%
+0.27%
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Smartoptics Group AS
NO
Communications
Market Cap
1.8B NOK
IPO
Jun 3, 2021
Employees
297
Norway
Market Cap
1.8B NOK
Industry
Communications
IPO
Jun 3, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Smartoptics Group AS

Current Assets 37.9m
Cash & Short-Term Investments 5.1m
Receivables 17.2m
Other Current Assets 15.6m
Non-Current Assets 7m
PP&E 4.5m
Intangibles 1.4m
Other Non-Current Assets 1m
Current Liabilities 12.5m
Accounts Payable 3m
Other Current Liabilities 9.5m
Non-Current Liabilities 5.2m
Long-Term Debt 1.5m
Other Non-Current Liabilities 3.7m
Efficiency

Earnings Waterfall
Smartoptics Group AS

Revenue
53.1m USD
Cost of Revenue
-27m USD
Gross Profit
26.1m USD
Operating Expenses
-21.1m USD
Operating Income
5m USD
Other Expenses
-1.1m USD
Net Income
3.9m USD

Free Cash Flow Analysis
Smartoptics Group AS

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

SMOP Profitability Score
Profitability Due Diligence

Smartoptics Group AS's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
61/100
Profitability
Score

Smartoptics Group AS's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SMOP Solvency Score
Solvency Due Diligence

Smartoptics Group AS's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

89/100
Solvency
Score

Smartoptics Group AS's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMOP Price Targets Summary
Smartoptics Group AS

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

According to Wall Street analysts, the average 1-year price target for SMOP is 19.38 NOK with a low forecast of 19.19 NOK and a high forecast of 19.95 NOK.

Lowest
Price Target
19.19 NOK
4% Upside
Average
Price Target
19.38 NOK
5% Upside
Highest
Price Target
19.95 NOK
8% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SMOP 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one SMOP stock under the Base Case scenario is 20.35 NOK.

Is SMOP stock undervalued or overvalued?

Compared to the current market price of 18.5 NOK, Smartoptics Group AS is Undervalued by 9%.

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