Doxa AB
STO:DOXA
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Intrinsic Value
The intrinsic value of one DOXA stock under the Base Case scenario is 0.748 SEK. Compared to the current market price of 1.088 SEK, Doxa AB is Overvalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Doxa AB
Run backtest to discover the historical profit from buying and selling DOXA based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Doxa AB
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 |
Earnings Waterfall
Doxa AB
Revenue
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16.8m
SEK
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Cost of Revenue
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-5.1m
SEK
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Gross Profit
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11.7m
SEK
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Operating Expenses
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-19.2m
SEK
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Operating Income
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-7.5m
SEK
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Other Expenses
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-200.7m
SEK
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Net Income
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-208.2m
SEK
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Free Cash Flow Analysis
Doxa AB
SEK | |
Free Cash Flow | SEK |
DOXA Profitability Score
Profitability Due Diligence
Doxa AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Doxa AB's profitability score is 37/100. 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.
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
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?
DOXA Price
Doxa AB
Average Annual Return | 204.52% |
Standard Deviation of Annual Returns | 477.66% |
Max Drawdown | -94% |
Market Capitalization | 1.4B SEK |
Shares Outstanding | 1 285 530 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
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The intrinsic value of one DOXA stock under the Base Case scenario is 0.748 SEK.
Compared to the current market price of 1.088 SEK, Doxa AB is Overvalued by 31%.