A

Acast AB (publ)
STO:ACAST

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Acast AB (publ)
STO:ACAST
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Price: 15.05 SEK -0.33% Market Closed
Market Cap: 2.7B SEK
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Intrinsic Value

The intrinsic value of one ACAST stock under the Base Case scenario is 11.21 SEK. Compared to the current market price of 15.05 SEK, Acast AB (publ) is Overvalued by 26%.

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

ACAST Intrinsic Value
11.21 SEK
Overvaluation 26%
Intrinsic Value
Price
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Acast AB (publ)

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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
Acast AB (publ)

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Acast AB (publ)

Current Assets 1.2B
Cash & Short-Term Investments 711.6m
Receivables 470.4m
Other Current Assets 53.3m
Non-Current Assets 472.3m
Long-Term Investments 3.6m
PP&E 16.3m
Intangibles 452.3m
Other Non-Current Assets 123k
Current Liabilities 528.9m
Accounts Payable 143.8m
Accrued Liabilities 298.8m
Other Current Liabilities 86.3m
Non-Current Liabilities 32.1m
Long-Term Debt 11.5m
Other Non-Current Liabilities 20.6m
Efficiency

Earnings Waterfall
Acast AB (publ)

Revenue
1.8B SEK
Cost of Revenue
-1.1B SEK
Gross Profit
684.8m SEK
Operating Expenses
-873.1m SEK
Operating Income
-188.3m SEK
Other Expenses
73.2m SEK
Net Income
-115.1m SEK

Free Cash Flow Analysis
Acast AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, the company saw a 25% increase in sales, primarily driven by 48% growth in North America, despite a 12% decline in listens due to an iOS update. Their gross margin improved by 3 percentage points to 39%, and they projected achieving positive EBITDA in 2024. North America led sales growth due to better advertising sentiment, while Europe and other markets grew by 16% and 20%, respectively. Strict cost control resulted in operational expense decreases by 1%, and the company's cash position remained strong at SEK 734 million.

What is Earnings Call?
Fundamental Scores

ACAST Profitability Score
Profitability Due Diligence

Acast AB (publ)'s profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Acast AB (publ)'s profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ACAST Solvency Score
Solvency Due Diligence

Acast AB (publ)'s solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Acast AB (publ)'s solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACAST Price Targets Summary
Acast AB (publ)

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

According to Wall Street analysts, the average 1-year price target for ACAST is 20.74 SEK with a low forecast of 20.2 SEK and a high forecast of 22.05 SEK.

Lowest
Price Target
20.2 SEK
34% Upside
Average
Price Target
20.74 SEK
38% Upside
Highest
Price Target
22.05 SEK
47% Upside
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Dividends

Acast AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for ACAST 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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Ownership

ACAST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Acast AB (publ)

Country

Sweden

Industry

Media

Market Cap

2.7B SEK

Dividend Yield

0%

Description

Acast AB operates podcast platforms in the open podcast ecosystem, connecting all podcasting stakeholders to common software infrastructure. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2021-06-17. The company provides mobile application for podcast listeners, creators and advertisers. The application comprises such features as finding and following of shows, introducing integrated and interactive show notes, videos, images and links to relevant content, and sharing podcasts, among others.

Contact

STOCKHOLM
Stockholm
Kungsgatan 28 4Tr
www.acast.com

IPO

2021-06-17

Employees

221

Officers

Chief Executive Officer
Mr. Ross Adams
CFO & Deputy CEO
Ms. Emily Villatte
Head of Investor Relations
Erik Kronqvist
General Counsel
Mr. Daniel Adrian
Chief Communications & Brand Officer
Ms. Lizzy Pollott
Chief People Officer
Ms. Marianne Bostrom
Show More
Chief Product Officer
Mr. Matt MacDonald
Senior Vice President of Creator Network
Ms. Veronika Taylor
Chief Business Officer
Mr. Greg Glenday
Product Manager
Lauren Tharp
Show Less

See Also

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

The intrinsic value of one ACAST stock under the Base Case scenario is 11.21 SEK.

Is ACAST stock undervalued or overvalued?

Compared to the current market price of 15.05 SEK, Acast AB (publ) is Overvalued by 26%.

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