N

Nexam Chemical Holding AB
STO:NEXAM

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Nexam Chemical Holding AB
STO:NEXAM
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Price: 4.06 SEK 1.25% Market Closed
Market Cap: 328.5m SEK
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Intrinsic Value

The intrinsic value of one NEXAM stock under the Base Case scenario is 5.38 SEK. Compared to the current market price of 4.06 SEK, Nexam Chemical Holding AB is Undervalued by 25%.

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

NEXAM Intrinsic Value
5.38 SEK
Undervaluation 25%
Intrinsic Value
Price
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Base Case
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Nexam Chemical Holding AB

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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
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nexam Chemical Holding AB

Current Assets 94.9m
Cash & Short-Term Investments 11m
Receivables 45.3m
Other Current Assets 38.6m
Non-Current Assets 158.8m
Long-Term Investments 28k
PP&E 58m
Intangibles 100.7m
Other Non-Current Assets -1k
Current Liabilities 43.7m
Accounts Payable 21.2m
Other Current Liabilities 22.5m
Non-Current Liabilities 20.5m
Long-Term Debt 17.7m
Other Non-Current Liabilities 2.8m
Efficiency

Earnings Waterfall
Nexam Chemical Holding AB

Revenue
204.7m SEK
Cost of Revenue
-112.5m SEK
Gross Profit
92.2m SEK
Operating Expenses
-99.4m SEK
Operating Income
-7.2m SEK
Other Expenses
-2.8m SEK
Net Income
-10m SEK

Free Cash Flow Analysis
Nexam Chemical Holding AB

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

NEXAM Profitability Score
Profitability Due Diligence

Nexam Chemical Holding AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
37/100
Profitability
Score

Nexam Chemical Holding AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

NEXAM Solvency Score
Solvency Due Diligence

Nexam Chemical Holding AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
69/100
Solvency
Score

Nexam Chemical Holding AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEXAM Price Targets Summary
Nexam Chemical Holding AB

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

Nexam Chemical Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for NEXAM 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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Debt Paydown Yield
Lowest
Average
Highest

Ownership

NEXAM 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

Nexam Chemical Holding AB

Country

Sweden

Industry

Chemicals

Market Cap

328.5m SEK

Dividend Yield

0%

Description

Nexam Chemical Holding AB engages in the development, manufacturing, and marketing of solutions for the performance of polymers. The company is headquartered in Lomma, Skane. The company went IPO on 2013-04-23. The company develops technology and products that improve properties and performance of plastics, without changing the production technology of its customers. Nexam’s operations are based on crosslinking, a heat-activated technology of linking multiple polymer chains by small molecules called crosslinkers. Its main products are additive closslinkers, Neximid and Nexamite, manufactured at production plant in Scotland, which are transported to plastic manufacturers to be added during the production process. Neximid series improves properties of polyimides and Nexamite crosslinkers are designed for other thermoplastics. Nexam’s solutions serve electronics, aerospace, and pharmaceutical industries, among others. The firm is the parent entity of Nexam Chemical AB and its subsidiary, Nexam St. Andrews Ltd. Also, it operates masterbatch manufacturer Plasticolor Sweden AB as subsidiary.

Contact

SKANE
Lomma
Industrigatan 27, Box 165
+4640413620.0
www.nexamchemical.com

IPO

2013-04-23

Employees

51

Officers

Chief Executive Officer
Mr. Ronnie Tornqvist
Co-Founder
Mr. Daniel Röme
Chief Financial Officer
Mr. Marcus Nyberg
Chief Operating Officer
Lucas Petersson
Chief Technology Officer
Mr. Christer Svanberg
MD & CEO of Hungary
Lazlo Megyeri
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Chief Production Officer
Jorgen Heby
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See Also

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

The intrinsic value of one NEXAM stock under the Base Case scenario is 5.38 SEK.

Is NEXAM stock undervalued or overvalued?

Compared to the current market price of 4.06 SEK, Nexam Chemical Holding AB is Undervalued by 25%.

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