P

Photocat A/S
STO:PCAT

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Photocat A/S
STO:PCAT
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Price: 10.3 SEK Market Closed
Market Cap: 60.3m SEK
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Intrinsic Value

The intrinsic value of one PCAT stock under the Base Case scenario is 6.6 SEK. Compared to the current market price of 10.3 SEK, Photocat A/S is Overvalued by 36%.

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

PCAT Intrinsic Value
6.6 SEK
Overvaluation 36%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Photocat A/S

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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
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TTM
Annual
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TTM

Balance Sheet Decomposition
Photocat A/S

Current Assets 5.2m
Cash & Short-Term Investments 222k
Receivables 3.9m
Other Current Assets 1.1m
Non-Current Assets 17m
Long-Term Investments 316k
PP&E 269k
Intangibles 16.4m
Current Liabilities 4.2m
Accounts Payable 2.4m
Short-Term Debt 1.7m
Other Current Liabilities 32k
Non-Current Liabilities 5.4m
Other Non-Current Liabilities 5.4m
Efficiency

Earnings Waterfall
Photocat A/S

Revenue
13.2m DKK
Cost of Revenue
-1.7m DKK
Gross Profit
11.5m DKK
Operating Expenses
-13.1m DKK
Operating Income
-1.6m DKK
Other Expenses
-339.6k DKK
Net Income
-2m DKK

Free Cash Flow Analysis
Photocat A/S

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

PCAT Profitability Score
Profitability Due Diligence

Photocat A/S's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
29/100
Profitability
Score

Photocat A/S's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

PCAT Solvency Score
Solvency Due Diligence

Photocat A/S's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Photocat A/S's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCAT Price Targets Summary
Photocat A/S

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

Photocat A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for PCAT 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
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Debt Paydown Yield
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Profile

Photocat A/S

Country

Denmark

Industry

Chemicals

Market Cap

61.7m SEK

Dividend Yield

0%

Description

Photocat A/S engages in the business of producing photocatalytic technology for building materials. The firm develops and manufactures nanotechnology and photocatalytical surface treatments to clean indoor and outdoor on surfaces such as floors, windows, ceilings, walls, pavements and roofs. Its products include NOxOFF, a pavement and bitumen surface cleaning solution that lowers mono-nitrogen oxides (NOx) pollution; AcTiO2, a floor cleaning solution developed jointly with Valinge Innovation AB that removes volatile organic compounds (VOCs) and kills bacteria; ActiFloor, a floor cleaning solution that eliminates harmful compounds; and ShineOn, a glass cleaning solution.

Contact

Roskilde
Langebjerg 4
+4570225055
photocat.net

IPO

2015-11-20

Employees

-

Officers

MD & CEO
Mr. Michael Humle
CTO & Partner
Mr. Henrik Jensen Ph.D.
Chief Business Officer
Mr. Jesper Elsgaard

See Also

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

The intrinsic value of one PCAT stock under the Base Case scenario is 6.6 SEK.

Is PCAT stock undervalued or overvalued?

Compared to the current market price of 10.3 SEK, Photocat A/S is Overvalued by 36%.

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