Micro Systemation AB (publ)
STO:MSAB B

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Micro Systemation AB (publ) Logo
Micro Systemation AB (publ)
STO:MSAB B
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Price: 48.4 SEK 0.83% Market Closed
Market Cap: 893.9m SEK
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Intrinsic Value

The intrinsic value of one MSAB B stock under the Base Case scenario is 98.09 SEK. Compared to the current market price of 48.4 SEK, Micro Systemation AB (publ) is Undervalued by 51%.

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

MSAB B Intrinsic Value
98.09 SEK
Undervaluation 51%
Intrinsic Value
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Micro Systemation 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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Financials
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Balance Sheet Decomposition
Micro Systemation AB (publ)

Current Assets 232m
Cash & Short-Term Investments 126m
Receivables 81.5m
Other Current Assets 24.5m
Non-Current Assets 43.9m
PP&E 43.9m
Current Liabilities 132.4m
Accounts Payable 6.2m
Other Current Liabilities 126.2m
Non-Current Liabilities 30m
Long-Term Debt 30m
Efficiency

Earnings Waterfall
Micro Systemation AB (publ)

Revenue
403.9m SEK
Cost of Revenue
-28.1m SEK
Gross Profit
375.8m SEK
Operating Expenses
-352.2m SEK
Operating Income
23.7m SEK
Other Expenses
-9.7m SEK
Net Income
14m SEK

Free Cash Flow Analysis
Micro Systemation AB (publ)

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

MSAB B Profitability Score
Profitability Due Diligence

Micro Systemation AB (publ)'s profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
60/100
Profitability
Score

Micro Systemation AB (publ)'s profitability score is 60/100. The higher the profitability score, the more profitable the company is.

MSAB B Solvency Score
Solvency Due Diligence

Micro Systemation AB (publ)'s solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
74/100
Solvency
Score

Micro Systemation AB (publ)'s solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
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MSAB B Price Targets Summary
Micro Systemation AB (publ)

There are no price targets for MSAB B.
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for MSAB B is .

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Ownership

MSAB B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Micro Systemation AB (publ) Logo
Micro Systemation AB (publ)

Country

Sweden

Industry

Technology

Market Cap

893.9m SEK

Dividend Yield

3.1%

Description

Micro Systemation AB engages in the development of forensic technology for mobile device examination. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2000-06-26. The firm provides a software application, named XRY, which enables investigators to retrieve data, such as pictures, Short Message Services (SMS), call history, contact lists and applications, from a range of mobile devices, including smartphones, portable music players, Global Positioning System (GPS) navigation devices, as well as tablet processors. Its product portfolio comprises XRY Complete, XRY Logical, XRY Physical, and XRY Field Version, among others. Furthermore, It offers XAMN, an analytical tool, designed for visualizing mobile device forensic files. The firm cooperates with a number of entities, such as Contego Solutions, EMT Electronics Ltd, Fulcrum Asia, MC Systems and DataExpert. The company is a parent of Micro Systemation Ltd, MSAB Incorporated, and Micro Systemation HK Ltd, among others.

Contact

STOCKHOLM
Stockholm
Hornsbruksgatan 28
+4687390270.0
www.msab.com

IPO

2000-06-26

Employees

184

Officers

Chief Executive Officer
Mr. Peter Gille
Chief Financial Officer
Mr. Tony Forsgren
Acting Senior Vice President of Operations
Mr. Stefan Larsson
Acting Chief Technology Officer
Mr. Elis Kulberg
Senior VP of Sales
Mr. Mike Dickinson
Senior Vice President Marketing
Ms. Kim Sjolund

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What is the Intrinsic Value of one MSAB B stock?

The intrinsic value of one MSAB B stock under the Base Case scenario is 98.09 SEK.

Is MSAB B stock undervalued or overvalued?

Compared to the current market price of 48.4 SEK, Micro Systemation AB (publ) is Undervalued by 51%.

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