C

Clavister Holding AB
STO:CLAV

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Clavister Holding AB
STO:CLAV
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Price: 1.85 SEK 1.37% Market Closed
Market Cap: 418.3m SEK
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Intrinsic Value

The intrinsic value of one CLAV stock under the Base Case scenario is 1.7 SEK. Compared to the current market price of 1.85 SEK, Clavister Holding AB is Overvalued by 8%.

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

CLAV Intrinsic Value
1.7 SEK
Overvaluation 8%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Clavister 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
Clavister Holding AB

Current Assets 200.2m
Cash & Short-Term Investments 129.9m
Receivables 49.5m
Other Current Assets 20.8m
Non-Current Assets 196m
PP&E 18.6m
Intangibles 176.4m
Other Non-Current Assets 987k
Current Liabilities 176.8m
Accounts Payable 9.2m
Accrued Liabilities 36.3m
Other Current Liabilities 131.3m
Non-Current Liabilities 340.3m
Long-Term Debt 307.9m
Other Non-Current Liabilities 32.3m
Efficiency

Earnings Waterfall
Clavister Holding AB

Revenue
179.5m SEK
Cost of Revenue
861k SEK
Gross Profit
180.4m SEK
Operating Expenses
-203m SEK
Operating Income
-22.6m SEK
Other Expenses
-26.6m SEK
Net Income
-49.2m SEK

Free Cash Flow Analysis
Clavister Holding AB

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

CLAV Profitability Score
Profitability Due Diligence

Clavister Holding AB's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROIC is Increasing
Exceptional ROE
45/100
Profitability
Score

Clavister Holding AB's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

CLAV Solvency Score
Solvency Due Diligence

Clavister Holding AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
46/100
Solvency
Score

Clavister Holding AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLAV Price Targets Summary
Clavister Holding AB

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

Clavister Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for CLAV 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

CLAV 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

Clavister Holding AB

Country

Sweden

Industry

Technology

Market Cap

418.3m SEK

Dividend Yield

0%

Description

Clavister Holding AB develops, produces and sells cybersecurity solutions. The company is headquartered in Oernskoeldsvik, Vasternorrland. The company went IPO on 2014-05-21. The firm delivers a range of security solutions for physical and virtualized environments. Its customers include enterprises, cloud service providers and telecommunication operators. The product portfolio includes: Clavister cOS, a security network operating system comprising hardware and virtual appliances; Clavister InControl, a centralized management solution; and Clavister Web Management, a management solution for a single product; the built-in command-line interface (CLI); and Clavister Virtual Series, an appliance to secure virtual environments and cloud computing. Additionally, the Company offers four series of hardware products: Eagle, designed for remote access and branch office applications; Lynx, for industrial applications; Wolf, mainly for data centers; and PolarBear, aimed at telecommunication enterprises and large-scale data centers. The company also provides technical training program for network administrators.

Contact

VASTERNORRLAND
Oernskoeldsvik
Sjogatan 6 J
+46660299200.0
www.clavister.com

IPO

2014-05-21

Employees

134

Officers

Co-Founder, President & CEO
Mr. John Vestberg
Chief Financial Officer
Mr. David Nordstrom
Chief Operations Officer
Mr. Johan Edlund
Chief Technology Officer
Mr. Nils Undén
Director of Marketing & Corporate Communications
Mr. Sam Coleman
Chief of Staff
Ms. Jenny Ramkrans
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Manager of Employee Success & Corporate Communication
Ida LeRuyet
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See Also

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

The intrinsic value of one CLAV stock under the Base Case scenario is 1.7 SEK.

Is CLAV stock undervalued or overvalued?

Compared to the current market price of 1.85 SEK, Clavister Holding AB is Overvalued by 8%.

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