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Tekna Holding ASA
OSE:TEKNA

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Tekna Holding ASA
OSE:TEKNA
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Price: 3.47 NOK -1.98% Market Closed
Market Cap: 442.3m NOK
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Intrinsic Value

TEKNA'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 TEKNA stock under the Base Case scenario is 12.67 NOK. Compared to the current market price of 3.47 NOK, Tekna Holding ASA is Undervalued by 73%.

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

TEKNA Intrinsic Value
12.67 NOK
Undervaluation 73%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Tekna Holding ASA

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

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Fundamental Analysis

3.47 NOK
-1.98%
-1.98%
Benchmark
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Tekna Holding ASA
NO
Chemicals
Market Cap
434.5m NOK
IPO
Mar 30, 2021
Employees
200
Norway
Market Cap
434.5m NOK
Industry
Chemicals
IPO
Mar 30, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tekna Holding ASA

Current Assets 40.1m
Cash & Short-Term Investments 10.1m
Receivables 12.3m
Other Current Assets 17.6m
Non-Current Assets 36.2m
PP&E 23.9m
Intangibles 7.8m
Other Non-Current Assets 4.5m
Current Liabilities 11.3m
Accounts Payable 4.9m
Other Current Liabilities 6.4m
Non-Current Liabilities 25.4m
Long-Term Debt 25.4m
Other Non-Current Liabilities -33k
Efficiency

Earnings Waterfall
Tekna Holding ASA

Revenue
40.3m CAD
Cost of Revenue
-23.4m CAD
Gross Profit
17m CAD
Operating Expenses
-31.3m CAD
Operating Income
-14.4m CAD
Other Expenses
-2.6m CAD
Net Income
-17m CAD

Free Cash Flow Analysis
Tekna Holding ASA

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

TEKNA Profitability Score
Profitability Due Diligence

Tekna Holding ASA's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
22/100
Profitability
Score

Tekna Holding ASA's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

TEKNA Solvency Score
Solvency Due Diligence

Tekna Holding ASA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Tekna Holding ASA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEKNA Price Targets Summary
Tekna Holding ASA

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

According to Wall Street analysts, the average 1-year price target for TEKNA is 7.14 NOK with a low forecast of 7.07 NOK and a high forecast of 7.35 NOK.

Lowest
Price Target
7.07 NOK
104% Upside
Average
Price Target
7.14 NOK
106% Upside
Highest
Price Target
7.35 NOK
112% Upside
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Dividends

Tekna Holding ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for TEKNA 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

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What is the Intrinsic Value of one TEKNA stock?

The intrinsic value of one TEKNA stock under the Base Case scenario is 12.67 NOK.

Is TEKNA stock undervalued or overvalued?

Compared to the current market price of 3.47 NOK, Tekna Holding ASA is Undervalued by 73%.

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