Bonesupport Holding AB
STO:BONEX

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Bonesupport Holding AB Logo
Bonesupport Holding AB
STO:BONEX
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Price: 354.2 SEK 2.37% Market Closed
Market Cap: 23.3B SEK
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Intrinsic Value

The intrinsic value of one BONEX stock under the Base Case scenario is 212.58 SEK. Compared to the current market price of 354.2 SEK, Bonesupport Holding AB is Overvalued by 40%.

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

BONEX Intrinsic Value
212.58 SEK
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bonesupport 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
Bonesupport Holding AB

Current Assets 511.9m
Cash & Short-Term Investments 153.2m
Receivables 224.6m
Other Current Assets 134.2m
Non-Current Assets 266.7m
Long-Term Investments 217k
PP&E 20.6m
Intangibles 14.2m
Other Non-Current Assets 231.7m
Current Liabilities 107.9m
Accounts Payable 10.4m
Other Current Liabilities 97.5m
Non-Current Liabilities 8.9m
Long-Term Debt 8.5m
Other Non-Current Liabilities 357k
Efficiency

Earnings Waterfall
Bonesupport Holding AB

Revenue
814.5m SEK
Cost of Revenue
-61.6m SEK
Gross Profit
752.8m SEK
Operating Expenses
-658.5m SEK
Operating Income
94.3m SEK
Other Expenses
-3.7m SEK
Net Income
90.6m SEK

Free Cash Flow Analysis
Bonesupport Holding AB

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

BONEX Profitability Score
Profitability Due Diligence

Bonesupport Holding AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
54/100
Profitability
Score

Bonesupport Holding AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

BONEX Solvency Score
Solvency Due Diligence

Bonesupport Holding AB's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Bonesupport Holding AB's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BONEX Price Targets Summary
Bonesupport Holding AB

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

According to Wall Street analysts, the average 1-year price target for BONEX is 372.81 SEK with a low forecast of 282.8 SEK and a high forecast of 437.85 SEK.

Lowest
Price Target
282.8 SEK
20% Downside
Average
Price Target
372.81 SEK
5% Upside
Highest
Price Target
437.85 SEK
24% Upside
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Dividends

Bonesupport Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for BONEX 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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BONEX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bonesupport Holding AB Logo
Bonesupport Holding AB

Country

Sweden

Industry

Biotechnology

Market Cap

23.6B SEK

Dividend Yield

0%

Description

The company is headquartered in Lund, Skane and currently employs 92 full-time employees. The company went IPO on 2017-06-21.

Contact

SKANE
Lund
Scheelevagen 19
+46462865370.0
www.bonesupport.com

IPO

2017-06-21

Employees

92

Officers

Chief Executive Officer
Mr. Emil Billbäck
Chief Financial Officer
Mr. HĂĄkan Johansson
Executive Vice President of Global R&D and Operations
Mr. Michael Wrang Mortensen
Executive Vice President of Global Marketing
Ms. Annelie Aava Vikner
Executive Vice President of Human Resources
Ms. Helena L. Brandt
Executive VP of Medical & Clinical Affairs and Chief Medical Officer
Dr. Michael Diefenbeck M.D., Ph.D.
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GM & Executive VP of Commercial Operations of EUROW
Mr. Fergus MacLeod
GM & Executive VP of Commercial Operations of North America
Mr. Michael Roth
Executive Vice President of Quality Management & Regulatory Affairs
Ms. Anna Stegmark
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See Also

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

The intrinsic value of one BONEX stock under the Base Case scenario is 212.58 SEK.

Is BONEX stock undervalued or overvalued?

Compared to the current market price of 354.2 SEK, Bonesupport Holding AB is Overvalued by 40%.

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