Powercell Sweden AB (publ)
STO:PCELL

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Powercell Sweden AB (publ)
STO:PCELL
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Price: 35.64 SEK 8% Market Closed
Market Cap: 1.9B SEK
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Intrinsic Value

The intrinsic value of one PCELL stock under the Base Case scenario is 12.15 SEK. Compared to the current market price of 35.64 SEK, Powercell Sweden AB (publ) is Overvalued by 66%.

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

PCELL Intrinsic Value
12.15 SEK
Overvaluation 66%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Powercell Sweden AB (publ)

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for PCELL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

35.64 SEK
+8%
+8%
Benchmark
Company Quality
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Powercell Sweden AB (publ)
SE
Electrical Equipment
Market Cap
1.9B SEK
IPO
Dec 19, 2014
Employees
83
Sweden
Market Cap
1.9B SEK
Industry
Electrical Equipment
IPO
Dec 19, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Powercell Sweden AB (publ)

Current Assets 308.3m
Cash & Short-Term Investments 67.9m
Receivables 122.7m
Other Current Assets 117.7m
Non-Current Assets 107.3m
PP&E 56.6m
Intangibles 50.3m
Other Non-Current Assets 390k
Current Liabilities 167.2m
Other Current Liabilities 167.2m
Non-Current Liabilities 19.2m
Long-Term Debt 18.8m
Other Non-Current Liabilities 448k
Efficiency

Earnings Waterfall
Powercell Sweden AB (publ)

Revenue
317.7m SEK
Cost of Revenue
-212.1m SEK
Gross Profit
105.6m SEK
Operating Expenses
-191.7m SEK
Operating Income
-86.1m SEK
Other Expenses
26.5m SEK
Net Income
-59.6m SEK

Free Cash Flow Analysis
Powercell Sweden AB (publ)

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

PCELL Profitability Score
Profitability Due Diligence

Powercell Sweden AB (publ)'s profitability score is 28/100. 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
28/100
Profitability
Score

Powercell Sweden AB (publ)'s profitability score is 28/100. The higher the profitability score, the more profitable the company is.

PCELL Solvency Score
Solvency Due Diligence

Powercell Sweden AB (publ)'s solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
77/100
Solvency
Score

Powercell Sweden AB (publ)'s solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PCELL Price Targets Summary
Powercell Sweden AB (publ)

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

According to Wall Street analysts, the average 1-year price target for PCELL is 38.25 SEK with a low forecast of 35.35 SEK and a high forecast of 42 SEK.

Lowest
Price Target
35.35 SEK
1% Downside
Average
Price Target
38.25 SEK
7% Upside
Highest
Price Target
42 SEK
18% Upside
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Dividends

Powercell Sweden AB (publ)
does not pay dividends
Shareholder Yield

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

Ownership

PCELL 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?

See Also

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

The intrinsic value of one PCELL stock under the Base Case scenario is 12.15 SEK.

Is PCELL stock undervalued or overvalued?

Compared to the current market price of 35.64 SEK, Powercell Sweden AB (publ) is Overvalued by 66%.

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