Nepa AB
STO:NEPA
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Intrinsic Value
The intrinsic value of one NEPA stock under the Base Case scenario is 44.46 SEK. Compared to the current market price of 19.5 SEK, Nepa AB is Undervalued by 56%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Nepa AB
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Fundamental Analysis
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Revenue & Expenses Breakdown
Nepa AB
Balance Sheet Decomposition
Nepa AB
Current Assets | 88.7m |
Cash & Short-Term Investments | 24.9m |
Receivables | 39.9m |
Other Current Assets | 23.8m |
Non-Current Assets | 51.4m |
Long-Term Investments | 1.2m |
PP&E | 447k |
Intangibles | 49.8m |
Current Liabilities | 62.8m |
Accounts Payable | 22.9m |
Accrued Liabilities | 32.1m |
Other Current Liabilities | 7.8m |
Earnings Waterfall
Nepa AB
Revenue
|
282.7m
SEK
|
Cost of Revenue
|
-100.4m
SEK
|
Gross Profit
|
182.3m
SEK
|
Operating Expenses
|
-183.2m
SEK
|
Operating Income
|
-952k
SEK
|
Other Expenses
|
695k
SEK
|
Net Income
|
-257k
SEK
|
Free Cash Flow Analysis
Nepa AB
SEK | |
Free Cash Flow | SEK |
In Q2 2024, Nepa demonstrated notable underlying profitability, reporting an adjusted EBIT of SEK 1.7 million, an 8% EBIDTA margin. Despite a decline in annual recurring revenue (ARR) due to client churn, a focus on ad hoc sales captured some losses. The company remains cautious in a soft market but sees potential for long-term growth, particularly with a new Chief Revenue Officer leading initiatives to build a professional sales team. With a gross margin of 77%, Nepa is targeting controlled profitability while ramping up marketing efforts, forecasting ongoing improvements as it fine-tunes its product offerings.
What is Earnings Call?
NEPA Profitability Score
Profitability Due Diligence
Nepa AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nepa AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NEPA Solvency Score
Solvency Due Diligence
Nepa AB's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Nepa AB's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEPA Price Targets Summary
Nepa AB
According to Wall Street analysts, the average 1-year price target for NEPA is 45.9 SEK with a low forecast of 45.45 SEK and a high forecast of 47.25 SEK.
Dividends
Current shareholder yield for NEPA 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?
Profile
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Industry
Market Cap
Dividend Yield
Description
Nepa AB engages in the provision of research, consultation and information technology services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2016-04-26. The firm operates as a developer of software and online tracking solutions for analysis of big data and customer behavior data. The firm's main solutions are focused on statistical analysis of customer interaction data. The firm's ActionHub product is a platform for research that is trigger-based where surveys are triggered by store-visits, purchases, surfing onto a site or any other kind of customer behavior that can be registered. The firm's solutions are used by number of industries, such as retail, media and entertainment, telecommunications, fast moving consumer goods (FMCG), marketing agencies and financial services, among others.
Officers
The intrinsic value of one NEPA stock under the Base Case scenario is 44.46 SEK.
Compared to the current market price of 19.5 SEK, Nepa AB is Undervalued by 56%.