Bactiguard Holding AB
STO:BACTI B

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Bactiguard Holding AB Logo
Bactiguard Holding AB
STO:BACTI B
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Price: 35.9 SEK -1.37% Market Closed
Market Cap: 1.3B SEK
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Intrinsic Value

The intrinsic value of one BACTI B stock under the Base Case scenario is 30.33 SEK. Compared to the current market price of 35.9 SEK, Bactiguard Holding AB is Overvalued by 16%.

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

BACTI B Intrinsic Value
30.33 SEK
Overvaluation 16%
Intrinsic Value
Price
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Base Case
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Bactiguard Holding AB

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bactiguard Holding AB

Current Assets 203.7m
Cash & Short-Term Investments 106.4m
Receivables 52.6m
Other Current Assets 44.8m
Non-Current Assets 472.4m
PP&E 114.1m
Intangibles 339.3m
Other Non-Current Assets 19m
Current Liabilities 298m
Accounts Payable 31.8m
Accrued Liabilities 51.8m
Other Current Liabilities 214.4m
Non-Current Liabilities 49.7m
Long-Term Debt 44.5m
Other Non-Current Liabilities 5.3m
Efficiency

Earnings Waterfall
Bactiguard Holding AB

Revenue
255m SEK
Cost of Revenue
-133.8m SEK
Gross Profit
121.2m SEK
Operating Expenses
-170.6m SEK
Operating Income
-49.4m SEK
Other Expenses
-6.7m SEK
Net Income
-56.1m SEK

Free Cash Flow Analysis
Bactiguard Holding AB

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

BACTI B Profitability Score
Profitability Due Diligence

Bactiguard Holding AB's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
29/100
Profitability
Score

Bactiguard Holding AB's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

BACTI B Solvency Score
Solvency Due Diligence

Bactiguard Holding AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Altman Z-Score
57/100
Solvency
Score

Bactiguard Holding AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BACTI B Price Targets Summary
Bactiguard Holding AB

There are no price targets for BACTI B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Bactiguard Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for BACTI B 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?

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Dividend Yield
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Debt Paydown Yield
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Ownership

BACTI B 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

Bactiguard Holding AB Logo
Bactiguard Holding AB

Country

Sweden

Industry

Health Care

Market Cap

1.2B SEK

Dividend Yield

0%

Description

Bactiguard Holding AB is a medical device company, which engages in the development and supply of infection protection solutions. The company is headquartered in Stockholm, Stockholm and currently employs 188 full-time employees. The company went IPO on 2014-06-19. Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. The company consists of the noble metals: gold, palladium and silver, which reduces the adhesion of bacteria to the coated surfaces. Its product portfolio includes: BIP Foley Catherer, made from medical grade latex, and BIP Foley Catheter - Silicone, used for drainage and irrigation of the bladder; BIP Endotracheal Tube, for general anesthesia, intensive care, and emergency medicine for airway management and mechanical ventilation; and BIP Central Venous Catherer, made of polyurethane and used to administer drugs and intravenous solutions, monitor pressure and blood sampling. The firm is also present in Portugal, via a distribution agreement with Socime Medical Ltd, and Zambia.

Contact

STOCKHOLM
Stockholm
Biblioteksgatan 25
+4684405880.0
www.bactiguard.se

IPO

2014-06-19

Employees

188

Officers

Chief Executive Officer
Ms. Christine Lind
Chief Financial Officer
Mr. Patrick Fruergaard Bach
Chief Operating Officer
Mr. Mikael Sander
Head of Corporate Communication & Investor Relations
Ms. Nina Nornholm
Interim Head of R&D
Dr. Nathaniel Bachrach Ph.D.

See Also

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What is the Intrinsic Value of one BACTI B stock?

The intrinsic value of one BACTI B stock under the Base Case scenario is 30.33 SEK.

Is BACTI B stock undervalued or overvalued?

Compared to the current market price of 35.9 SEK, Bactiguard Holding AB is Overvalued by 16%.

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