Polygiene Group AB
STO:POLYG
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 |
4.3
10.85
|
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 POLYG stock under the Base Case scenario is 8.12 SEK. Compared to the current market price of 10 SEK, Polygiene Group AB is Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Polygiene Group AB
Run backtest to discover the historical profit from buying and selling POLYG based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
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
Polygiene Group AB
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 |
Earnings Waterfall
Polygiene Group AB
Revenue
|
131.6m
SEK
|
Cost of Revenue
|
-46.5m
SEK
|
Gross Profit
|
85.1m
SEK
|
Operating Expenses
|
-385m
SEK
|
Operating Income
|
-300m
SEK
|
Other Expenses
|
-11.2m
SEK
|
Net Income
|
-311.2m
SEK
|
Free Cash Flow Analysis
Polygiene Group AB
SEK | |
Free Cash Flow | SEK |
POLYG Profitability Score
Profitability Due Diligence
Polygiene Group AB's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Polygiene Group AB's profitability score is 27/100. 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.
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
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?
POLYG Price
Polygiene Group AB
Average Annual Return | 80.87% |
Standard Deviation of Annual Returns | 155.05% |
Max Drawdown | -92% |
Market Capitalization | 365.3m SEK |
Shares Outstanding | 36 527 000 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one POLYG stock under the Base Case scenario is 8.12 SEK.
Compared to the current market price of 10 SEK, Polygiene Group AB is Overvalued by 19%.