Ovzon AB (publ)
STO:OVZON
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
5.33
25.05
|
Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one OVZON stock under the Base Case scenario is 14.5 SEK. Compared to the current market price of 16.9 SEK, Ovzon AB (publ) is Overvalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ovzon AB (publ)
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for OVZON cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Ovzon AB (publ)
Balance Sheet Decomposition
Ovzon AB (publ)
Current Assets | 281m |
Cash & Short-Term Investments | 130m |
Receivables | 72m |
Other Current Assets | 79m |
Non-Current Assets | 2.3B |
PP&E | 2.2B |
Intangibles | 97m |
Other Non-Current Assets | -1m |
Current Liabilities | 200m |
Accounts Payable | 38m |
Accrued Liabilities | 143m |
Other Current Liabilities | 19m |
Non-Current Liabilities | 680m |
Long-Term Debt | 677m |
Other Non-Current Liabilities | 3m |
Earnings Waterfall
Ovzon AB (publ)
Revenue
|
296m
SEK
|
Cost of Revenue
|
-257m
SEK
|
Gross Profit
|
39m
SEK
|
Operating Expenses
|
-124m
SEK
|
Operating Income
|
-85m
SEK
|
Other Expenses
|
8m
SEK
|
Net Income
|
-77m
SEK
|
Free Cash Flow Analysis
Ovzon AB (publ)
SEK | |
Free Cash Flow | SEK |
OVZON Profitability Score
Profitability Due Diligence
Ovzon AB (publ)'s profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Ovzon AB (publ)'s profitability score is 35/100. The higher the profitability score, the more profitable the company is.
OVZON Solvency Score
Solvency Due Diligence
Ovzon AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ovzon AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OVZON Price Targets Summary
Ovzon AB (publ)
According to Wall Street analysts, the average 1-year price target for OVZON is 20.4 SEK with a low forecast of 20.2 SEK and a high forecast of 21 SEK.
Shareholder Yield
Current shareholder yield for OVZON 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?
OVZON Price
Ovzon AB (publ)
Average Annual Return | -0.87% |
Standard Deviation of Annual Returns | 16.86% |
Max Drawdown | -95% |
Market Capitalization | 1.9B SEK |
Shares Outstanding | 111 531 000 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ovzon AB engages in the provision of mobile broadband services through satellite. The company is headquartered in Solna, Stockholm. The company went IPO on 2018-05-18. The firm offers services via satellite combining bandwidth satellite communication services with mobile terminals. Terminals are offered in two versions: Manpacks, which enable transmit throughput of 20 megabits per second (Mbps) and received reception of 60 Mbps, as well as On The Move (OTM) terminal that transmits data rates of 8 Mbps using 6 inches antennas (13 Mbps with 9 inches). The Company’s services and technologies are applicable for providing secure broadband satellite communication in remote and dynamic coverage areas, for high-resolution live broadcasts and for secure, broadband communication for drones. Ovzon AB (publ) reports segment’s division that is based on the customer types and is divided into: Government, Media, NGO and Others. The firm operates in Sweden and the United States.
Officers
The intrinsic value of one OVZON stock under the Base Case scenario is 14.5 SEK.
Compared to the current market price of 16.9 SEK, Ovzon AB (publ) is Overvalued by 14%.