Mycronic AB (publ)
STO:MYCR

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Mycronic AB (publ) Logo
Mycronic AB (publ)
STO:MYCR
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Price: 388.6 SEK 0.26% Market Closed
Market Cap: 37.9B SEK
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Intrinsic Value

The intrinsic value of one MYCR stock under the Base Case scenario is 316.51 SEK. Compared to the current market price of 388.6 SEK, Mycronic AB (publ) is Overvalued by 19%.

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

MYCR Intrinsic Value
316.51 SEK
Overvaluation 19%
Intrinsic Value
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Mycronic 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

Economic Moat
Mycronic AB (publ)

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Mycronic AB (publ)

Current Assets 6.1B
Cash & Short-Term Investments 2.5B
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 3.3B
PP&E 525m
Intangibles 2.5B
Other Non-Current Assets 239m
Current Liabilities 2.7B
Accounts Payable 415m
Other Current Liabilities 2.3B
Non-Current Liabilities 632m
Long-Term Debt 131m
Other Non-Current Liabilities 501m
Efficiency

Earnings Waterfall
Mycronic AB (publ)

Revenue
7B SEK
Cost of Revenue
-3.2B SEK
Gross Profit
3.8B SEK
Operating Expenses
-1.7B SEK
Operating Income
2.1B SEK
Other Expenses
-380m SEK
Net Income
1.7B SEK

Free Cash Flow Analysis
Mycronic AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Mycronic achieved a significant sales increase of 40% to nearly SEK 1.8 billion, driven by robust performance in Pattern Generators and Global Technologies. Despite order intake declining by 1% to SEK 1.5 billion, EBIT more than doubled to SEK 547 million, reflecting a strong EBIT margin of 31%. The company acquired Modus in Germany to enhance its High Volume division. Looking ahead, Mycronic targets sales of SEK 6.5 billion for 2024, driven by sustained growth in advanced mask writers and a stable gross margin of 40% in the High Volume sector.

What is Earnings Call?
Fundamental Scores

MYCR Profitability Score
Profitability Due Diligence

Mycronic AB (publ)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Exceptional ROE
69/100
Profitability
Score

Mycronic AB (publ)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.

MYCR Solvency Score
Solvency Due Diligence

Mycronic AB (publ)'s solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Mycronic AB (publ)'s solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MYCR Price Targets Summary
Mycronic AB (publ)

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

According to Wall Street analysts, the average 1-year price target for MYCR is 458.66 SEK with a low forecast of 414.1 SEK and a high forecast of 518.7 SEK.

Lowest
Price Target
414.1 SEK
7% Upside
Average
Price Target
458.66 SEK
18% Upside
Highest
Price Target
518.7 SEK
33% Upside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for MYCR is .

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Ownership

MYCR Insider Trading
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Period Sold Bought Net
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Profile

Mycronic AB (publ) Logo
Mycronic AB (publ)

Country

Sweden

Industry

Electrical Equipment

Market Cap

37.9B SEK

Dividend Yield

1.16%

Description

Mycronic AB engages in the development, manufacture, and sale of production equipment for electronics and display manufacturing. The company is headquartered in Taby, Stockholm and currently employs 1,930 full-time employees. The company went IPO on 2000-03-09. The Company’s operations are divided into two segments. The Assembly Solutions segment develops, manufactures and markets advanced surface mount equipment for flexible electronics production. The equipment is used for stencil-free jetting of solder paste on printed circuit boards (PCBs) and surface mounting of electronic components on PCBs. The Pattern Generators business area is subdivided into mask writers and direct writers, and develops, manufactures and markets a range of laser pattern generators for the production of photomasks and electronic products. The systems are used by electronics companies in the manufacture of displays and semiconductors. The company also develops Camera Module Assembly and Test (CMAT) systems, mainly for automotive industry. The company operates in France, Singapore, the United Kingdom, Germany and the United States, among others.

Contact

STOCKHOLM
Taby
Box 3141
+4686385200.0
www.mycronic.com

IPO

2000-03-09

Employees

1 930

Officers

President & CEO
Mr. Anders Lindqvist
CFO & Senior VP of Corporate Development
Mr. Pierre Brorsson BA, MSc.
Senior Vice President of Global Technologies
Mr. Magnus Marthinsson
Director of Investor Relations
Mr. Sven Chetkovich
Senior Vice President of People & Culture
Ms. Johanna Jarl
Senior Vice President of Pattern Generators Division
Ms. Charlott Samuelsson
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Senior Vice President of Global Functions
Ms. Lena Bavegard M.Sc. (Eng.)
Senior Vice President of High Flex Division
Mr. Clemens G. Jargon
Head of Product Strategy & Development
Mikael Wahlsten
Senior Equity Sales
Mr. Anders Rudolfsson
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See Also

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What is the Intrinsic Value of one MYCR stock?

The intrinsic value of one MYCR stock under the Base Case scenario is 316.51 SEK.

Is MYCR stock undervalued or overvalued?

Compared to the current market price of 388.6 SEK, Mycronic AB (publ) is Overvalued by 19%.

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