HMS Networks AB
STO:HMS

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HMS Networks AB
STO:HMS
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Price: 430 SEK -2.32% Market Closed
Market Cap: 21.6B SEK
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Intrinsic Value

The intrinsic value of one HMS stock under the Base Case scenario is 404.59 SEK. Compared to the current market price of 430 SEK, HMS Networks AB is Overvalued by 6%.

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

HMS Intrinsic Value
404.59 SEK
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HMS Networks 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.

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HMS
Valuation History
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Valuation History Unavailable

Historical valuation for HMS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

430 SEK
-2.32%
-2.32%
Benchmark
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HMS Networks AB
SE
Communications
Market Cap
21.6B SEK
IPO
Oct 19, 2007
Employees
716
Sweden
Market Cap
21.6B SEK
Industry
Communications
IPO
Oct 19, 2007
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Financials
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HMS Networks AB

Current Assets 1.4B
Cash & Short-Term Investments 98m
Receivables 541m
Other Current Assets 784m
Non-Current Assets 5B
Long-Term Investments 13m
PP&E 434m
Intangibles 4.5B
Other Non-Current Assets 56m
Current Liabilities 730m
Accounts Payable 140m
Other Current Liabilities 590m
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 262m
Efficiency

Earnings Waterfall
HMS Networks AB

Revenue
3B SEK
Cost of Revenue
-1.1B SEK
Gross Profit
1.9B SEK
Operating Expenses
-1.3B SEK
Operating Income
639.3m SEK
Other Expenses
-292.7m SEK
Net Income
346.6m SEK

Free Cash Flow Analysis
HMS Networks AB

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

HMS Profitability Score
Profitability Due Diligence

HMS Networks AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
64/100
Profitability
Score

HMS Networks AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

HMS Solvency Score
Solvency Due Diligence

HMS Networks AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
58/100
Solvency
Score

HMS Networks AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HMS Price Targets Summary
HMS Networks AB

Wall Street analysts forecast HMS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HMS is 466.65 SEK with a low forecast of 404 SEK and a high forecast of 540.75 SEK.

Lowest
Price Target
404 SEK
6% Downside
Average
Price Target
466.65 SEK
9% Upside
Highest
Price Target
540.75 SEK
26% 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
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HMS 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

HMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

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

The intrinsic value of one HMS stock under the Base Case scenario is 404.59 SEK.

Is HMS stock undervalued or overvalued?

Compared to the current market price of 430 SEK, HMS Networks AB is Overvalued by 6%.

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