P

Polygiene Group AB
STO:POLYG

Watchlist Manager
Polygiene Group AB
STO:POLYG
Watchlist
Price: 10.95 SEK -6.41% Market Closed
Market Cap: 400m SEK
Have any thoughts about
Polygiene Group AB?
Write Note

Intrinsic Value

The intrinsic value of one POLYG stock under the Base Case scenario is 7.31 SEK. Compared to the current market price of 10.95 SEK, Polygiene Group AB is Overvalued by 33%.

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

POLYG Intrinsic Value
7.31 SEK
Overvaluation 33%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Polygiene Group AB

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

The backtest for POLYG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about POLYG?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Chemicals Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Polygiene Group AB

Provide an overview of the primary business activities
of Polygiene Group AB.

What unique competitive advantages
does Polygiene Group AB hold over its rivals?

What risks and challenges
does Polygiene Group AB face in the near future?

Has there been any significant insider trading activity
in Polygiene Group AB recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Polygiene Group AB.

Provide P/S
for Polygiene Group AB.

Provide P/E
for Polygiene Group AB.

Provide P/OCF
for Polygiene Group AB.

Provide P/FCFE
for Polygiene Group AB.

Provide P/B
for Polygiene Group AB.

Provide EV/S
for Polygiene Group AB.

Provide EV/GP
for Polygiene Group AB.

Provide EV/EBITDA
for Polygiene Group AB.

Provide EV/EBIT
for Polygiene Group AB.

Provide EV/OCF
for Polygiene Group AB.

Provide EV/FCFF
for Polygiene Group AB.

Provide EV/IC
for Polygiene Group AB.

Show me price targets
for Polygiene Group AB made by professional analysts.

What are the Revenue projections
for Polygiene Group AB?

How accurate were the past Revenue estimates
for Polygiene Group AB?

What are the Net Income projections
for Polygiene Group AB?

How accurate were the past Net Income estimates
for Polygiene Group AB?

What are the EPS projections
for Polygiene Group AB?

How accurate were the past EPS estimates
for Polygiene Group AB?

What are the EBIT projections
for Polygiene Group AB?

How accurate were the past EBIT estimates
for Polygiene Group AB?

Compare the revenue forecasts
for Polygiene Group AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Polygiene Group AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Polygiene Group AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Polygiene Group AB compared to its peers.

Compare the P/E ratios
of Polygiene Group AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Polygiene Group AB with its peers.

Analyze the financial leverage
of Polygiene Group AB compared to its main competitors.

Show all profitability ratios
for Polygiene Group AB.

Provide ROE
for Polygiene Group AB.

Provide ROA
for Polygiene Group AB.

Provide ROIC
for Polygiene Group AB.

Provide ROCE
for Polygiene Group AB.

Provide Gross Margin
for Polygiene Group AB.

Provide Operating Margin
for Polygiene Group AB.

Provide Net Margin
for Polygiene Group AB.

Provide FCF Margin
for Polygiene Group AB.

Show all solvency ratios
for Polygiene Group AB.

Provide D/E Ratio
for Polygiene Group AB.

Provide D/A Ratio
for Polygiene Group AB.

Provide Interest Coverage Ratio
for Polygiene Group AB.

Provide Altman Z-Score Ratio
for Polygiene Group AB.

Provide Quick Ratio
for Polygiene Group AB.

Provide Current Ratio
for Polygiene Group AB.

Provide Cash Ratio
for Polygiene Group AB.

What is the historical Revenue growth
over the last 5 years for Polygiene Group AB?

What is the historical Net Income growth
over the last 5 years for Polygiene Group AB?

What is the current Free Cash Flow
of Polygiene Group AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Polygiene Group AB.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Polygiene Group AB

Current Assets 111.7m
Cash & Short-Term Investments 48.9m
Receivables 28.3m
Other Current Assets 34.5m
Non-Current Assets 219.8m
Long-Term Investments 7.5m
PP&E 4.9m
Intangibles 207.5m
Current Liabilities 21.1m
Accounts Payable 10.7m
Other Current Liabilities 10.4m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m
Efficiency

Earnings Waterfall
Polygiene Group AB

Revenue
143.6m SEK
Cost of Revenue
-50m SEK
Gross Profit
93.7m SEK
Operating Expenses
-387m SEK
Operating Income
-293.4m SEK
Other Expenses
-15.8m SEK
Net Income
-309.2m SEK

Free Cash Flow Analysis
Polygiene Group AB

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

POLYG Profitability Score
Profitability Due Diligence

Polygiene Group AB's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
24/100
Profitability
Score

Polygiene Group AB's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

POLYG Solvency Score
Solvency Due Diligence

Polygiene Group AB's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Polygiene Group AB's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POLYG Price Targets Summary
Polygiene Group AB

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

According to Wall Street analysts, the average 1-year price target for POLYG is 13.26 SEK with a low forecast of 13.13 SEK and a high forecast of 13.65 SEK.

Lowest
Price Target
13.13 SEK
20% Upside
Average
Price Target
13.26 SEK
21% Upside
Highest
Price Target
13.65 SEK
25% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for POLYG?

Click here to dive deeper.

Dividends

Polygiene Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for POLYG 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

POLYG 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

Polygiene Group AB

Country

Sweden

Industry

Chemicals

Market Cap

400m SEK

Dividend Yield

0%

Description

Polygiene Group AB provides antimicrobial technology for treatment of textiles and other materials. The company is headquartered in Malmo, Skane and currently employs 45 full-time employees. The company went IPO on 2016-03-14. The firm work with over 500 global brands within its business areas of Product Protection and Freshness. The basis for these business areas is the underlying technology. The focus on these business areas is market and sales, which is why only sales are measured per business area. Other parts are measured for the Group as a whole business. The firm provides a wide range of technologies and offers solutions and treatments for products with technologies such as: BioMaster, VeriMaster, ScentMaster, MasterPiece, BioStatic and OdorCrunch. The firm operates all over the world.

Contact

SKANE
Malmo
Styrmansgatan 2
+4640262222
polygiene.com

IPO

2016-03-14

Employees

45

Officers

Chief Executive Officer
Ms. Ulrika Bjork
Chief Financial Officer
Mr. Niklas Blomstedt
Chief Operating Officer
Mr. Matt Fisher
Press Officer
Ms. Kristina Kruhsberg
HR Manager
Ms. Nina Forsvall
Chief Technology Officer of Europe
Mr. Trevor Saunders
Show More
Chief Regulatory Officer
Ms. Lesley Taylor
Show Less

See Also

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

The intrinsic value of one POLYG stock under the Base Case scenario is 7.31 SEK.

Is POLYG stock undervalued or overvalued?

Compared to the current market price of 10.95 SEK, Polygiene Group AB is Overvalued by 33%.

Back to Top