D

Doxa AB
STO:DOXA

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Doxa AB
STO:DOXA
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Price: 1.018 SEK 0.79% Market Closed
Market Cap: 1.3B SEK
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Intrinsic Value

The intrinsic value of one DOXA stock under the Base Case scenario is 0.75 SEK. Compared to the current market price of 1.018 SEK, Doxa AB is Overvalued by 26%.

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

DOXA Intrinsic Value
0.75 SEK
Overvaluation 26%
Intrinsic Value
Price
D
Base Case Scenario

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Doxa 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
Doxa AB

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Doxa AB

Current Assets 35.5m
Cash & Short-Term Investments 11.8m
Receivables 23.7m
Non-Current Assets 3.5B
Long-Term Investments 2.2B
PP&E 6.3m
Other Non-Current Assets 1.3B
Current Liabilities 228.1m
Other Current Liabilities 228.1m
Non-Current Liabilities 157.8m
Other Non-Current Liabilities 157.8m
Efficiency

Earnings Waterfall
Doxa AB

Revenue
16.8m SEK
Cost of Revenue
-5.1m SEK
Gross Profit
11.7m SEK
Operating Expenses
-19.2m SEK
Operating Income
-7.5m SEK
Other Expenses
-200.7m SEK
Net Income
-208.2m SEK

Free Cash Flow Analysis
Doxa AB

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

DOXA Profitability Score
Profitability Due Diligence

Doxa AB's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative Net Income
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive 3-Years Revenue Growth
36/100
Profitability
Score

Doxa AB's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

DOXA Solvency Score
Solvency Due Diligence

Doxa AB's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
56/100
Solvency
Score

Doxa AB's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOXA Price Targets Summary
Doxa AB

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

Doxa AB
does not pay dividends
Shareholder Yield

Current shareholder yield for DOXA 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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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DOXA 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

Doxa AB

Country

Sweden

Industry

Health Care

Market Cap

1.3B SEK

Dividend Yield

0%

Description

Doxa AB engages in the development, manufacture, and commercialization of bioceramic dental products. The company is headquartered in Uppsala, Uppsala. The company went IPO on 2014-04-07. The firm develops, manufactures and commercializes products based upon its technology platform of calcium aluminate hydrate and bioactive ceramics. Activities are divided into the therapy areas of orthopedics and odontology. Research areas within orthopedics are methods for treating fractures resulting from osteoporosis, reconstructive orthopedics and coating of implants. Research areas within odontology are tooth restoration and implant fixation.

Contact

UPPSALA
Uppsala
Axel Johanssons Gata 4-6
+46184782000.0
www.doxa.se

IPO

2014-04-07

Employees

-

Officers

Chief Financial Officer
Mr. Christian Lindgren
Chief Executive Officer
Mr. Kaj Gronvall

See Also

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

The intrinsic value of one DOXA stock under the Base Case scenario is 0.75 SEK.

Is DOXA stock undervalued or overvalued?

Compared to the current market price of 1.018 SEK, Doxa AB is Overvalued by 26%.

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