Careium AB (publ)
STO:CARE
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
15.3
36.6
|
Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one CARE stock under the Base Case scenario is 40 SEK. Compared to the current market price of 32.8 SEK, Careium AB (publ) is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Careium AB (publ)
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for CARE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Careium AB (publ)
Balance Sheet Decomposition
Careium AB (publ)
Current Assets | 302.8m |
Cash & Short-Term Investments | 34.8m |
Receivables | 206m |
Other Current Assets | 62m |
Non-Current Assets | 749.9m |
Long-Term Investments | 72m |
PP&E | 82.7m |
Intangibles | 579.7m |
Other Non-Current Assets | 15.5m |
Current Liabilities | 199.3m |
Other Current Liabilities | 199.3m |
Non-Current Liabilities | 215.1m |
Other Non-Current Liabilities | 215.1m |
Earnings Waterfall
Careium AB (publ)
Revenue
|
856.8m
SEK
|
Cost of Revenue
|
-496.2m
SEK
|
Gross Profit
|
360.6m
SEK
|
Operating Expenses
|
-282.3m
SEK
|
Operating Income
|
78.3m
SEK
|
Other Expenses
|
-30.6m
SEK
|
Net Income
|
47.7m
SEK
|
Free Cash Flow Analysis
Careium AB (publ)
SEK | |
Free Cash Flow | SEK |
CARE Profitability Score
Profitability Due Diligence
Careium AB (publ)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Careium AB (publ)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CARE Solvency Score
Solvency Due Diligence
Careium AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Careium AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARE Price Targets Summary
Careium AB (publ)
According to Wall Street analysts, the average 1-year price target for CARE is 25 SEK .
Shareholder Yield
Current shareholder yield for CARE 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?
CARE Price
Careium AB (publ)
Average Annual Return | -36.36% |
Standard Deviation of Annual Returns | 46.57% |
Max Drawdown | -76% |
Market Capitalization | 797.9m SEK |
Shares Outstanding | 24 326 214 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Careium AB is a technology- enabled care in Sweden, Norway, the United Kingdom and the Netherlands. The company is headquartered in Malmo, Skane. The company went IPO on 2021-12-10. The firm's solutions contribute to better safety and independence of elderly people inside and outside of their home environment. Careium's offering in welfare technology is wide; software platform, stationary and mobile security alarms, remote monitoring, and alarm reception are offered to civil society and private companies. The firm provides security alarms, sensors (fall sensors, smoke detectors, motion detectors, etc.) accessories (cameras, electronic locks, drug robots, etc.) and secure communication with alarm reception. Careium delivers it's services to people in Sweden, Norway, Netherlands and United Kingdom. The majority of the customers are connected to alarm centers in Sweden, Norway and United Kingdom.
Officers
The intrinsic value of one CARE stock under the Base Case scenario is 40 SEK.
Compared to the current market price of 32.8 SEK, Careium AB (publ) is Undervalued by 18%.