K

Kollect on Demand Holding AB (publ)
STO:KOLL

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Kollect on Demand Holding AB (publ)
STO:KOLL
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Price: 2.36 SEK -9.23%
Market Cap: 140.8m SEK
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Intrinsic Value

The intrinsic value of one KOLL stock under the Base Case scenario is 1.56 SEK. Compared to the current market price of 2.36 SEK, Kollect on Demand Holding AB (publ) is Overvalued by 34%.

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

KOLL Intrinsic Value
1.56 SEK
Overvaluation 34%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Kollect on Demand Holding AB (publ)

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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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0-3
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0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kollect on Demand Holding AB (publ)

Current Assets 12.3m
Cash & Short-Term Investments 4m
Receivables 8.3m
Other Current Assets -2.8k
Non-Current Assets 18.5m
PP&E 16m
Intangibles 2.4m
Current Liabilities 18.7m
Accounts Payable 10.8m
Accrued Liabilities 3.3m
Other Current Liabilities 4.6m
Non-Current Liabilities 16.6m
Other Non-Current Liabilities 16.6m
Efficiency

Earnings Waterfall
Kollect on Demand Holding AB (publ)

Revenue
84.8m SEK
Cost of Revenue
-59.9m SEK
Gross Profit
24.9m SEK
Operating Expenses
-67.9m SEK
Operating Income
-43.1m SEK
Other Expenses
32.3m SEK
Net Income
-10.7m SEK

Free Cash Flow Analysis
Kollect on Demand Holding AB (publ)

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

KOLL Profitability Score
Profitability Due Diligence

Kollect on Demand Holding AB (publ)'s profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
ROIC is Increasing
Exceptional 3-Years Revenue Growth
Positive Gross Profit
42/100
Profitability
Score

Kollect on Demand Holding AB (publ)'s profitability score is 42/100. The higher the profitability score, the more profitable the company is.

KOLL Solvency Score
Solvency Due Diligence

Kollect on Demand Holding AB (publ)'s solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Kollect on Demand Holding AB (publ)'s solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KOLL Price Targets Summary
Kollect on Demand Holding AB (publ)

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

Kollect on Demand Holding AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for KOLL 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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Average
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Debt Paydown Yield
Lowest
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Ownership

KOLL 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

Kollect on Demand Holding AB (publ)

Country

Sweden

Industry

Commercial Services & Supplies

Market Cap

140.8m SEK

Dividend Yield

0%

Description

Kollect on Demand Holding AB engages in the provision of waste disposal services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2019-12-19. Kollect is online booking engine that offers solutions in waste management. The firm services two types of customers: those who arrange to have waste collected via the online Kollect booking engine; and those who use BIGbin smart compactor bins for waste drop-off. Waste collection services include domestic skip (container) hire, skip bag hire and junk removal such as furniture and other large objects. All services provided in the waste collection segment are available via the Platform, which is a web-based booking engine for waste collection services. The firm connects customers who have a waste need with waste contractors who provide services for collecting waste for households and companies, skip hire and junk removal.

Contact

STOCKHOLM
Stockholm
c/o EVERSHEDS SUTHERLAND ADVOKATBYRA AB, Box 14055
plc.kollect.ie

IPO

2019-12-19

Employees

-

Officers

CEO & Member of the Board
Mr. John O'Connor
Co- Founder, Chief Information Officer & Head of UK
Mr. Robbie Skuse
Co-Founders & COO
Mr. John Philip Hegarty

See Also

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

The intrinsic value of one KOLL stock under the Base Case scenario is 1.56 SEK.

Is KOLL stock undervalued or overvalued?

Compared to the current market price of 2.36 SEK, Kollect on Demand Holding AB (publ) is Overvalued by 34%.

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