O

OssDsign AB
STO:OSSD

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OssDsign AB
STO:OSSD
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Price: 7.2 SEK 14.47% Market Closed
Market Cap: 703.1m SEK
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Intrinsic Value

OSSD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OSSD stock under the Base Case scenario is 10.35 SEK. Compared to the current market price of 7.2 SEK, OssDsign AB is Undervalued by 30%.

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

OSSD Intrinsic Value
10.35 SEK
Undervaluation 30%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

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OssDsign 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
OssDsign AB

Current Assets 155m
Cash & Short-Term Investments 118.8m
Receivables 21.9m
Other Current Assets 14.3m
Non-Current Assets 151.4m
Long-Term Investments 152k
PP&E 2.1m
Intangibles 149.1m
Current Liabilities 24.5m
Accounts Payable 6.5m
Accrued Liabilities 15.8m
Other Current Liabilities 2.2m
Non-Current Liabilities 57.1m
Long-Term Debt 1.3m
Other Non-Current Liabilities 55.8m
Efficiency

Earnings Waterfall
OssDsign AB

Revenue
123.5m SEK
Cost of Revenue
-19.8m SEK
Gross Profit
103.6m SEK
Operating Expenses
-178m SEK
Operating Income
-74.3m SEK
Other Expenses
-39.5m SEK
Net Income
-113.8m SEK

Free Cash Flow Analysis
OssDsign AB

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

In Q2 2024, OssDsign celebrated a significant milestone, achieving over SEK 100 million in 12-month rolling orthobiologics sales, marking a rapid growth from its initial sales two years ago. The company also treated over 5,000 patients with OssDsign Catalyst. U.S. sales saw triple-digit growth for the ninth consecutive quarter. Financially, OssDsign reported Q2 sales of SEK 29.7 million, a 143% increase from the previous year, and a gross margin of 93.2%. Looking forward, the company aims to expand its U.S. market presence, develop new products, and build more robust clinical data to drive future growth.

What is Earnings Call?
Fundamental Scores

OSSD Profitability Score
Profitability Due Diligence

OssDsign AB's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
32/100
Profitability
Score

OssDsign AB's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

OSSD Solvency Score
Solvency Due Diligence

OssDsign AB's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
Score

OssDsign AB's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OSSD Price Targets Summary
OssDsign AB

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

According to Wall Street analysts, the average 1-year price target for OSSD is 14.28 SEK with a low forecast of 14.14 SEK and a high forecast of 14.7 SEK.

Lowest
Price Target
14.14 SEK
96% Upside
Average
Price Target
14.28 SEK
98% Upside
Highest
Price Target
14.7 SEK
104% Upside
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Dividends

OssDsign AB
does not pay dividends
Shareholder Yield

Current shareholder yield for OSSD 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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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

OSSD 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

OssDsign AB

Country

Sweden

Industry

Health Care

Market Cap

711m SEK

Dividend Yield

0%

Description

OssDsign AB is a holding company, which designs, manufactures, and sells implants and material technology for bone regeneration. The company is headquartered in Uppsala, Uppsala. The company went IPO on 2019-05-24. The company aims at developing implantable products that respond to clinical challenges, with focus on bone healing. Its primary focus is skull surgery. The firm uses design solutions, material compositions and manufacturing processes mainly based on proprietary bioceramic technologies. The bioceramics it uses integrate with tissues and support bone ingrowth. OssDsign AB's main product is Craniomosaic, an implant for the repair of skull defects (cranioplasty). Along with it, the Company develops bioceramic implants for facial bone augmentation. The firm's customers include neurosurgeons, craniofacial and maxillofacial surgeons.

Contact

UPPSALA
Uppsala
Uppsala Business Park, Rapsgatan 7
+4618553993.0
www.ossdsign.com

IPO

2019-05-24

Employees

-

Officers

Chief Executive Officer
Mr. Morten Henneveld
Chief Financial Officer
Mr. Anders Svensson
Chief Technical Officer
Dr. Tom Buckland Ph.D.
Vice President of Clinical & Medical Affairs
Ms. Melanie Marshall
Vice President of Sales US
Mr. Eric Patermo

See Also

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

The intrinsic value of one OSSD stock under the Base Case scenario is 10.35 SEK.

Is OSSD stock undervalued or overvalued?

Compared to the current market price of 7.2 SEK, OssDsign AB is Undervalued by 30%.

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