Exsitec Holding AB
STO:EXS
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52 Week Range |
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Intrinsic Value
The intrinsic value of one EXS stock under the Base Case scenario is 180.13 SEK. Compared to the current market price of 181.5 SEK, Exsitec Holding AB is Overvalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Exsitec Holding AB
Run backtest to discover the historical profit from buying and selling EXS based on its intrinsic value.
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Fundamental Analysis
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Revenue & Expenses Breakdown
Exsitec Holding AB
Balance Sheet Decomposition
Exsitec Holding AB
Current Assets | 212.6m |
Cash & Short-Term Investments | 37m |
Receivables | 129.2m |
Other Current Assets | 46.5m |
Non-Current Assets | 642.6m |
PP&E | 90.9m |
Intangibles | 549.2m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 205m |
Accounts Payable | 32.1m |
Accrued Liabilities | 83.5m |
Other Current Liabilities | 89.4m |
Non-Current Liabilities | 205.8m |
Long-Term Debt | 155.7m |
Other Non-Current Liabilities | 50m |
Earnings Waterfall
Exsitec Holding AB
Revenue
|
787.9m
SEK
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Cost of Revenue
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-78.6m
SEK
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Gross Profit
|
709.3m
SEK
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Operating Expenses
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-587.6m
SEK
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Operating Income
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121.7m
SEK
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Other Expenses
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-41.7m
SEK
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Net Income
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80m
SEK
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Free Cash Flow Analysis
Exsitec Holding AB
SEK | |
Free Cash Flow | SEK |
EXS Profitability Score
Profitability Due Diligence
Exsitec Holding AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Exsitec Holding AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
EXS Solvency Score
Solvency Due Diligence
Exsitec Holding AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Exsitec Holding AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXS Price Targets Summary
Exsitec Holding AB
According to Wall Street analysts, the average 1-year price target for EXS is 219 SEK .
Shareholder Yield
Current shareholder yield for EXS 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?
EXS Price
Exsitec Holding AB
Average Annual Return | 65.16% |
Standard Deviation of Annual Returns | 131.44% |
Max Drawdown | -50% |
Market Capitalization | 2.4B SEK |
Shares Outstanding | 13 400 900 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Exsitec Holding AB engages in the provision of information technology systems and solutions. The company is headquartered in Linkoping, Ostergotland and currently employs 475 full-time employees. The company went IPO on 2020-09-16. Exsitec are engaged in operational systems and digitization that contributes to the client companies development. The firm helps its customers get the digital support for their business to achieve a more efficient working day, superior customer experiences and smarter data analyses. The firm operations in Sweden are divided into three business areas. Within the Insight business area, the Company offers its customers the tools to conduct analyses and data processing by means of modern IT system for business intelligence, budgetary management, and planning.Within the ERP business area, customers are offered financial and logistical tools to reduce administration. In the Experience business area, the Company offers its customers tools to improve their customer experience as well as modern digital platforms relating to e-commerce, CRM, and integrations.
Officers
The intrinsic value of one EXS stock under the Base Case scenario is 180.13 SEK.
Compared to the current market price of 181.5 SEK, Exsitec Holding AB is Overvalued by 1%.