S

Svenska Aerogel Holding AB (publ)
STO:AERO

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Svenska Aerogel Holding AB (publ)
STO:AERO
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Price: 0.102 SEK -1.92% Market Closed
Market Cap: 96.9m SEK
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Intrinsic Value

AERO'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 AERO stock under the Base Case scenario is 0.044 SEK. Compared to the current market price of 0.102 SEK, Svenska Aerogel Holding AB (publ) is Overvalued by 57%.

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

AERO Intrinsic Value
0.044 SEK
Overvaluation 57%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Svenska Aerogel Holding 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
Svenska Aerogel Holding AB (publ)

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Svenska Aerogel Holding AB (publ)

Current Assets 21.7m
Cash & Short-Term Investments 17.5m
Receivables 1.1m
Other Current Assets 3.1m
Non-Current Assets 41.3m
Long-Term Investments 187k
PP&E 34.6m
Intangibles 6.5m
Current Liabilities 10.6m
Accounts Payable 1.2m
Accrued Liabilities 3.6m
Other Current Liabilities 5.8m
Non-Current Liabilities 2.6m
Long-Term Debt 2.3m
Other Non-Current Liabilities 232k
Efficiency

Earnings Waterfall
Svenska Aerogel Holding AB (publ)

Revenue
2.4m SEK
Cost of Revenue
182k SEK
Gross Profit
2.6m SEK
Operating Expenses
-38.7m SEK
Operating Income
-36.2m SEK
Other Expenses
-2.2m SEK
Net Income
-38.3m SEK

Free Cash Flow Analysis
Svenska Aerogel Holding AB (publ)

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

AERO Profitability Score
Profitability Due Diligence

Svenska Aerogel Holding AB (publ)'s profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
ROE is Increasing
Declining ROIC
21/100
Profitability
Score

Svenska Aerogel Holding AB (publ)'s profitability score is 21/100. The higher the profitability score, the more profitable the company is.

AERO Solvency Score
Solvency Due Diligence

Svenska Aerogel Holding AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
51/100
Solvency
Score

Svenska Aerogel Holding AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AERO Price Targets Summary
Svenska Aerogel Holding AB (publ)

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

According to Wall Street analysts, the average 1-year price target for AERO is 0.388 SEK with a low forecast of 0.384 SEK and a high forecast of 0.399 SEK.

Lowest
Price Target
0.384 SEK
276% Upside
Average
Price Target
0.388 SEK
280% Upside
Highest
Price Target
0.399 SEK
291% Upside
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Dividends

Svenska Aerogel Holding AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for AERO 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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Average
Highest
Debt Paydown Yield
Lowest
Average
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Ownership

AERO Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Svenska Aerogel Holding AB (publ)

Country

Sweden

Industry

Chemicals

Market Cap

96.2m SEK

Dividend Yield

0%

Description

Svenska Aerogel Holding AB manufactures and commercializes the nanoporous material Quartzene for various industrial applications. The company is headquartered in Gavle, Gavleborg. The company went IPO on 2016-12-20. The firm's product Quartzene is a nano-porous amorphous silica based material with variety applications, such as insulation, filtration, paint and coatings, among others. The product can be obtained in the form of a fine powder, granules, pellets, or as a paste. The company can easily be mixed in different paints and coatings. The Quartzene can be used as an additive in industrial, construction and coating products for thermal and acoustic insulation. The firm's technology can be used for molecular filtration, liquid filtration, water and beverages filtration, among others. The firm also offers customized solutions.

Contact

GAVLEBORG
Gavle
Strommavagen 2
aerogel.se

IPO

2016-12-20

Employees

13

Officers

Chief Executive Officer
Mr. Tor Einar Norbakk
Chief Financial Officer
Ms. Elin Loven
Production & Technology Manager
Hakan Burtsoff
Marketing & Communications Manager
Emelie Hildebrand
Sales Director
Mr. Joakim Wanner
Head of Development
Ms. Pernilla StĂĄhle

See Also

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

The intrinsic value of one AERO stock under the Base Case scenario is 0.044 SEK.

Is AERO stock undervalued or overvalued?

Compared to the current market price of 0.102 SEK, Svenska Aerogel Holding AB (publ) is Overvalued by 57%.

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