C

CirChem AB
STO:CIRCHE

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CirChem AB
STO:CIRCHE
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Price: 2.84 SEK -3.4% Market Closed
Market Cap: 88.5m SEK
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Intrinsic Value

CIRCHE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CIRCHE stock under the Base Case scenario is 0.66 SEK. Compared to the current market price of 2.84 SEK, CirChem AB is Overvalued by 77%.

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

CIRCHE Intrinsic Value
0.66 SEK
Overvaluation 77%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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CirChem 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

Economic Moat
CirChem AB

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CirChem AB

Current Assets 16.5m
Cash & Short-Term Investments 14m
Receivables 1.8m
Other Current Assets 635k
Non-Current Assets 43.1m
PP&E 43.1m
Current Liabilities 18.5m
Accounts Payable 2.6m
Accrued Liabilities 1.9m
Other Current Liabilities 14m
Non-Current Liabilities 7.1m
Long-Term Debt 7.1m
Efficiency

Earnings Waterfall
CirChem AB

Revenue
8.2m SEK
Cost of Revenue
-7.2m SEK
Gross Profit
1m SEK
Operating Expenses
-11.7m SEK
Operating Income
-10.7m SEK
Other Expenses
-1m SEK
Net Income
-11.7m SEK

Free Cash Flow Analysis
CirChem AB

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

CIRCHE Profitability Score
Profitability Due Diligence

CirChem AB's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
25/100
Profitability
Score

CirChem AB's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

CIRCHE Solvency Score
Solvency Due Diligence

CirChem AB's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
55/100
Solvency
Score

CirChem AB's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIRCHE Price Targets Summary
CirChem AB

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

CirChem AB
does not pay dividends
Shareholder Yield

Current shareholder yield for CIRCHE 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

CIRCHE 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

CirChem AB

Country

Sweden

Industry

Chemicals

Market Cap

88.5m SEK

Dividend Yield

0%

Description

CirChem AB engages in the manufacture and trade of chemical products that recycle solvents used in the manufacturing industry. The firm's mission is to offer the industry a profitable way to recycle solvents locally and at the same time reduce its climate footprint. CirChem offers circular recycling of several different types of solvents on an industrial scale through distillation technology. The firm cleans and refines used solvent, so that it can be used again. Solvent reuse contributes to both increased resource efficiency and reduced CO2 emissions. Using circular chemistry, CirChem contributes to both industry and the climate. The firm's offering consists of climate smart products such as hand sanitizers and washer fluids as well.

Contact

VASTRA GOTALANDS
Malderistvagen 3, Vargon
+46708611780
circhem.com

IPO

2020-12-09

Employees

-

Officers

CEO & Director
Mr. Petra Sas
Chief Financial Officer
Mr. Kristofer Svensson
Chief Operating Officer
Andreas Wadstedt

See Also

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

The intrinsic value of one CIRCHE stock under the Base Case scenario is 0.66 SEK.

Is CIRCHE stock undervalued or overvalued?

Compared to the current market price of 2.84 SEK, CirChem AB is Overvalued by 77%.

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