MedCap AB (publ)
STO:MCAP
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Intrinsic Value
The intrinsic value of one MCAP stock under the Base Case scenario is 423.54 SEK. Compared to the current market price of 563 SEK, MedCap AB (publ) is Overvalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
MedCap AB (publ)
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Fundamental Analysis
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Months
Months
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Months
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Revenue & Expenses Breakdown
MedCap AB (publ)
Balance Sheet Decomposition
MedCap AB (publ)
Current Assets | 873.7m |
Cash & Short-Term Investments | 287.7m |
Receivables | 319.1m |
Other Current Assets | 266.9m |
Non-Current Assets | 1B |
Long-Term Investments | 500k |
PP&E | 382.6m |
Intangibles | 630.7m |
Other Non-Current Assets | 6.6m |
Current Liabilities | 331.9m |
Accounts Payable | 238.6m |
Other Current Liabilities | 93.3m |
Non-Current Liabilities | 369m |
Long-Term Debt | 296.1m |
Other Non-Current Liabilities | 72.9m |
Earnings Waterfall
MedCap AB (publ)
Revenue
|
1.8B
SEK
|
Cost of Revenue
|
-954.9m
SEK
|
Gross Profit
|
834.2m
SEK
|
Operating Expenses
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-539.9m
SEK
|
Operating Income
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294.3m
SEK
|
Other Expenses
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-66.4m
SEK
|
Net Income
|
227.9m
SEK
|
Free Cash Flow Analysis
MedCap AB (publ)
SEK | |
Free Cash Flow | SEK |
MCAP Profitability Score
Profitability Due Diligence
MedCap AB (publ)'s profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
MedCap AB (publ)'s profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MCAP Solvency Score
Solvency Due Diligence
MedCap AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
MedCap AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCAP Price Targets Summary
MedCap AB (publ)
According to Wall Street analysts, the average 1-year price target for MCAP is 545.7 SEK with a low forecast of 540.35 SEK and a high forecast of 561.75 SEK.
Dividends
Current shareholder yield for MCAP 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?
Ownership
MCAP Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
MedCap AB is an investment company engaged in biotechnology and medical technology capital investments. The company is headquartered in Solna, Stockholm. The company went IPO on 2006-07-04. The firm reports four segments: Abilia, Unimedic, Quickels and Inpac. The Company’s portfolio includes such companies as Abilia AB, which is engaged in the development and marketing of aids within the fields of communication, cognition, noise and environmental control; Unimedic AB, engaged in contract manufacturing of liquid pharmaceuticals; Quickels Systems AB, which is engaged in the development and marketing of intensive medical care equipment, such as care bags and electrocardiogram (ECG) equipment; AirContainer Package System AB that offers a wide range of packaging solutions for the pharmaceutical industry, and Dunmedic AB, which offers medical products, medicines and food supplements.
Officers
The intrinsic value of one MCAP stock under the Base Case scenario is 423.54 SEK.
Compared to the current market price of 563 SEK, MedCap AB (publ) is Overvalued by 25%.