Fortnox AB
STO:FNOX

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Fortnox AB
STO:FNOX
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Price: 72.82 SEK 0.69% Market Closed
Market Cap: 44.4B SEK
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Intrinsic Value

The intrinsic value of one FNOX stock under the Base Case scenario is 41.7 SEK. Compared to the current market price of 72.82 SEK, Fortnox AB is Overvalued by 43%.

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

FNOX Intrinsic Value
41.7 SEK
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fortnox AB

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.

Backtest Example
FNOX
Valuation History
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Historical valuation for FNOX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

72.82 SEK
+0.69%
+0.69%
Benchmark
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Fortnox AB
SE
Technology
Market Cap
44.4B SEK
IPO
May 14, 2007
Employees
628
Sweden
Market Cap
44.4B SEK
Industry
Technology
IPO
May 14, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortnox AB

Current Assets 1.4B
Cash & Short-Term Investments 451m
Receivables 897m
Other Current Assets 33m
Non-Current Assets 1.6B
PP&E 222m
Intangibles 1.4B
Other Non-Current Assets 46m
Current Liabilities 790m
Accounts Payable 42m
Accrued Liabilities 123m
Other Current Liabilities 625m
Non-Current Liabilities 248m
Long-Term Debt 140m
Other Non-Current Liabilities 108m
Efficiency

Earnings Waterfall
Fortnox AB

Revenue
1.8B SEK
Cost of Revenue
0 SEK
Gross Profit
1.8B SEK
Operating Expenses
-1.1B SEK
Operating Income
751m SEK
Other Expenses
-101m SEK
Net Income
650m SEK

Free Cash Flow Analysis
Fortnox AB

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

FNOX Profitability Score
Profitability Due Diligence

Fortnox AB's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
75/100
Profitability
Score

Fortnox AB's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

FNOX Solvency Score
Solvency Due Diligence

Fortnox AB's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
78/100
Solvency
Score

Fortnox AB's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FNOX Price Targets Summary
Fortnox AB

Wall Street analysts forecast FNOX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FNOX is 72.22 SEK with a low forecast of 34.34 SEK and a high forecast of 87.15 SEK.

Lowest
Price Target
34.34 SEK
53% Downside
Average
Price Target
72.22 SEK
1% Downside
Highest
Price Target
87.15 SEK
20% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FNOX 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FNOX 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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See Also

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

The intrinsic value of one FNOX stock under the Base Case scenario is 41.7 SEK.

Is FNOX stock undervalued or overvalued?

Compared to the current market price of 72.82 SEK, Fortnox AB is Overvalued by 43%.

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