G

GomSpace Group AB
STO:GOMX

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GomSpace Group AB
STO:GOMX
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Price: 4.19 SEK 4.88% Market Closed
Market Cap: 589.4m SEK
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Intrinsic Value

The intrinsic value of one GOMX stock under the Base Case scenario is 2.12 SEK. Compared to the current market price of 4.19 SEK, GomSpace Group AB is Overvalued by 49%.

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

GOMX Intrinsic Value
2.12 SEK
Overvaluation 49%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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GomSpace Group 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GomSpace Group AB

Current Assets 151.1m
Cash & Short-Term Investments 51.1m
Receivables 50m
Other Current Assets 50m
Non-Current Assets 161.1m
PP&E 63.9m
Intangibles 92.2m
Other Non-Current Assets 4.9m
Current Liabilities 130.4m
Accounts Payable 26.1m
Other Current Liabilities 104.2m
Non-Current Liabilities 112.8m
Long-Term Debt 92.9m
Other Non-Current Liabilities 19.8m
Efficiency

Earnings Waterfall
GomSpace Group AB

Revenue
175.4m SEK
Cost of Revenue
-126m SEK
Gross Profit
49.3m SEK
Operating Expenses
-91.9m SEK
Operating Income
-42.6m SEK
Other Expenses
-10m SEK
Net Income
-52.6m SEK

Free Cash Flow Analysis
GomSpace Group AB

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

GOMX Profitability Score
Profitability Due Diligence

GomSpace Group AB's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Positive Gross Profit
15/100
Profitability
Score

GomSpace Group AB's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

GOMX Solvency Score
Solvency Due Diligence

GomSpace Group AB's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
29/100
Solvency
Score

GomSpace Group AB's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOMX Price Targets Summary
GomSpace Group AB

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

GomSpace Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for GOMX 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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Debt Paydown Yield
Lowest
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Ownership

GOMX 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

GomSpace Group AB

Country

Sweden

Industry

Aerospace & Defense

Market Cap

589.4m SEK

Dividend Yield

0%

Description

GomSpace Group AB engages in design, integration, and manufacture of nano-satellites for customers in the academic, government and commercial markets. The company is headquartered in Uppsala, Uppsala. The company went IPO on 2016-06-16. The company operates as a parent of GomSpace ApS, which is a Denmark-based company that develops and sells hardware and software components for small satellites. The company offers engineering and consulting services, and a range of subsystems. The firm provides mission solutions, flight components, small satellites, flight hardware, flight software, components, embedded software, and hardware for embedded systems. Among the Company's main product categories are platforms, payloads, solar panels, ground stations, computers and other products. The firm also provides control software for applications spanning sea, land, aerospace, and space systems. GomSpace ApS offers software support for all microprocessor based products, including client libraries for ground stations and protocol software for communication.

Contact

UPPSALA
Uppsala
Ulls Vag 29
gomspace.com

IPO

2016-06-16

Employees

176

Officers

Chief Executive Officer
Mr. Carsten Drachmann
Deputy CEO & CFO
Mr. Troels Dalsgaard
Executive Assistant & Head of Corporate Affairs
Ms. Anne Breuner
Chief Product Officer
Mr. Lars K. Alminde
Chief Commercial Officer
Mr. Thomas Pfister
Vice President of North America Business Unit
Mr. Frank T. Tobin Jr., P.E.
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Vice President of Product Business Uni
Mr. Henrik Kalstrup
Vice President of Program Business Unit
Mr. Oliver Schiewe
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See Also

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

The intrinsic value of one GOMX stock under the Base Case scenario is 2.12 SEK.

Is GOMX stock undervalued or overvalued?

Compared to the current market price of 4.19 SEK, GomSpace Group AB is Overvalued by 49%.

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