Calliditas Therapeutics AB
STO:CALTX

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Calliditas Therapeutics AB
STO:CALTX
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Price: 208 SEK 0.87% Market Closed
Market Cap: 12.5B SEK
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Intrinsic Value

The intrinsic value of one CALTX stock under the Base Case scenario is 726.83 SEK. Compared to the current market price of 208 SEK, Calliditas Therapeutics AB is Undervalued by 71%.

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

CALTX Intrinsic Value
726.83 SEK
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Calliditas Therapeutics AB

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for CALTX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

208 SEK
+0.87%
+0.87%
Benchmark
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Calliditas Therapeutics AB
SE
Pharmaceuticals
Market Cap
12.5B SEK
IPO
Jun 29, 2018
Employees
65
Sweden
Market Cap
12.5B SEK
Industry
Pharmaceuticals
IPO
Jun 29, 2018
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Calliditas Therapeutics AB

Current Assets 1.2B
Cash & Short-Term Investments 797.3m
Receivables 222.6m
Other Current Assets 134.6m
Non-Current Assets 592.7m
Long-Term Investments 27.2m
PP&E 59.4m
Intangibles 471.7m
Other Non-Current Assets 34.5m
Current Liabilities 429.8m
Accounts Payable 151m
Accrued Liabilities 252.1m
Other Current Liabilities 26.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 202.4m
Efficiency

Earnings Waterfall
Calliditas Therapeutics AB

Revenue
1.6B SEK
Cost of Revenue
-104.7m SEK
Gross Profit
1.5B SEK
Operating Expenses
-1.8B SEK
Operating Income
-353.1m SEK
Other Expenses
-127.2m SEK
Net Income
-480.4m SEK

Free Cash Flow Analysis
Calliditas Therapeutics AB

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

CALTX Profitability Score
Profitability Due Diligence

Calliditas Therapeutics AB's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
33/100
Profitability
Score

Calliditas Therapeutics AB's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

CALTX Solvency Score
Solvency Due Diligence

Calliditas Therapeutics AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
45/100
Solvency
Score

Calliditas Therapeutics AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CALTX Price Targets Summary
Calliditas Therapeutics AB

There are no price targets for CALTX.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Calliditas Therapeutics AB
does not pay dividends
Shareholder Yield

Current shareholder yield for CALTX 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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Debt Paydown Yield
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Ownership

CALTX Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one CALTX stock?

The intrinsic value of one CALTX stock under the Base Case scenario is 726.83 SEK.

Is CALTX stock undervalued or overvalued?

Compared to the current market price of 208 SEK, Calliditas Therapeutics AB is Undervalued by 71%.

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