Svenska Aerogel Holding AB (publ)
STO:AERO
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Intrinsic Value
The intrinsic value of one AERO stock under the Base Case scenario is 0.05 SEK. Compared to the current market price of 0.12 SEK, Svenska Aerogel Holding AB (publ) is Overvalued by 59%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Svenska Aerogel Holding AB (publ)
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Fundamental Analysis
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Revenue & Expenses Breakdown
Svenska Aerogel Holding AB (publ)
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 |
Earnings Waterfall
Svenska Aerogel Holding AB (publ)
Revenue
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2.4m
SEK
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Cost of Revenue
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182k
SEK
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Gross Profit
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2.6m
SEK
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Operating Expenses
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-38.7m
SEK
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Operating Income
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-36.2m
SEK
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Other Expenses
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-2.2m
SEK
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Net Income
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-38.3m
SEK
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Free Cash Flow Analysis
Svenska Aerogel Holding AB (publ)
SEK | |
Free Cash Flow | SEK |
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.
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.
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)
According to Wall Street analysts, the average 1-year price target for AERO is 0.39 SEK with a low forecast of 0.38 SEK and a high forecast of 0.4 SEK.
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?
AERO Price
Svenska Aerogel Holding AB (publ)
Average Annual Return | -26.6% |
Standard Deviation of Annual Returns | 40.95% |
Max Drawdown | -97% |
Market Capitalization | 113.2m SEK |
Shares Outstanding | 943 615 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one AERO stock under the Base Case scenario is 0.05 SEK.
Compared to the current market price of 0.12 SEK, Svenska Aerogel Holding AB (publ) is Overvalued by 59%.