Coinshares International Ltd
STO:CS

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Coinshares International Ltd
STO:CS
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Price: 82.5 SEK 0.12% Market Closed
Market Cap: 5.5B SEK
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Intrinsic Value

The intrinsic value of one CS stock under the Base Case scenario is 122.83 SEK. Compared to the current market price of 82.5 SEK, Coinshares International Ltd is Undervalued by 33%.

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

CS Intrinsic Value
122.83 SEK
Undervaluation 33%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Coinshares International Ltd

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 CS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

82.5 SEK
+0.12%
+0.12%
Benchmark
Company Quality
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Coinshares International Ltd
JE
Financial Services
Market Cap
5.2B SEK
IPO
Mar 11, 2021
Employees
-
Jersey
Market Cap
5.2B SEK
Industry
Financial Services
IPO
Mar 11, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coinshares International Ltd

Current Assets 3.3B
Cash & Short-Term Investments 43.1m
Receivables 2.9m
Other Current Assets 3.2B
Non-Current Assets 35.4m
Long-Term Investments 19.3m
PP&E 2.6m
Intangibles 11.4m
Other Non-Current Assets 2.1m
Current Liabilities 3B
Accounts Payable 7.6m
Accrued Liabilities 43.5m
Other Current Liabilities 3B
Non-Current Liabilities 21.7m
Long-Term Debt 1.9m
Other Non-Current Liabilities 19.8m
Efficiency

Earnings Waterfall
Coinshares International Ltd

Revenue
93.8m GBP
Cost of Revenue
-15.8m GBP
Gross Profit
78m GBP
Operating Expenses
628.6m GBP
Operating Income
706.6m GBP
Other Expenses
-2.4B GBP
Net Income
-1.7B GBP

Free Cash Flow Analysis
Coinshares International Ltd

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

CS Profitability Score
Profitability Due Diligence

Coinshares International Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional ROIC
Exceptional 1-Year Revenue Growth
ROE is Increasing
36/100
Profitability
Score

Coinshares International Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

CS Solvency Score
Solvency Due Diligence

Coinshares International Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Coinshares International Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CS Price Targets Summary
Coinshares International Ltd

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

According to Wall Street analysts, the average 1-year price target for CS is 93.84 SEK with a low forecast of 61.61 SEK and a high forecast of 115.5 SEK.

Lowest
Price Target
61.61 SEK
25% Downside
Average
Price Target
93.84 SEK
14% Upside
Highest
Price Target
115.5 SEK
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CS 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

CS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one CS stock?

The intrinsic value of one CS stock under the Base Case scenario is 122.83 SEK.

Is CS stock undervalued or overvalued?

Compared to the current market price of 82.5 SEK, Coinshares International Ltd is Undervalued by 33%.

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