Precise Biometrics AB
STO:PREC

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Precise Biometrics AB
STO:PREC
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Price: 2.805 SEK -4.43% Market Closed
Market Cap: 217m SEK
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Intrinsic Value

The intrinsic value of one PREC stock under the Base Case scenario is 2.381 SEK. Compared to the current market price of 2.805 SEK, Precise Biometrics AB is Overvalued by 15%.

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

PREC Intrinsic Value
2.381 SEK
Overvaluation 15%
Intrinsic Value
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Precise Biometrics AB

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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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Balance Sheet Decomposition
Precise Biometrics AB

Current Assets 68.6m
Cash & Short-Term Investments 41.7m
Receivables 23.5m
Other Current Assets 3.4m
Non-Current Assets 139m
PP&E 10.4m
Intangibles 128.6m
Current Liabilities 34.8m
Other Current Liabilities 34.8m
Non-Current Liabilities 21.9m
Long-Term Debt 21.9m
Efficiency

Earnings Waterfall
Precise Biometrics AB

Revenue
80.3m SEK
Cost of Revenue
-25.3m SEK
Gross Profit
55m SEK
Operating Expenses
-76.2m SEK
Operating Income
-21.2m SEK
Other Expenses
-1k SEK
Net Income
-21.2m SEK

Free Cash Flow Analysis
Precise Biometrics AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, Precise Biometrics achieved a revenue increase attributed to enhanced marketing efforts, new projects, and expanded sales capabilities in Europe. The company benefits from heightened market interest in biometrics driven by security concerns. They announced ongoing progress with palm recognition technology, set to enhance their product offerings. Management expects a significant ARR increase by year-end, despite typical seasonal churn. The company is focused on cost efficiency while investing in innovation, gearing up for increased demand in the mobile sector, evidenced by a 10% rise in global volumes year-on-year.

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Fundamental Scores

PREC Profitability Score
Profitability Due Diligence

Precise Biometrics AB's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
ROE is Increasing
30/100
Profitability
Score

Precise Biometrics AB's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

PREC Solvency Score
Solvency Due Diligence

Precise Biometrics AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
High Altman Z-Score
69/100
Solvency
Score

Precise Biometrics AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PREC Price Targets Summary
Precise Biometrics AB

Wall Street analysts forecast PREC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PREC is 2.754 SEK with a low forecast of 2.727 SEK and a high forecast of 2.835 SEK.

Lowest
Price Target
2.727 SEK
3% Downside
Average
Price Target
2.754 SEK
2% Downside
Highest
Price Target
2.835 SEK
1% Upside
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Dividends

Precise Biometrics AB
does not pay dividends
Shareholder Yield

Current shareholder yield for PREC is .

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Profile

Precise Biometrics AB Logo
Precise Biometrics AB

Country

Sweden

Industry

Technology

Market Cap

223.1m SEK

Dividend Yield

0%

Description

Precise Biometrics AB engages in the development and provision of smart card and fingerprint readers for computers and mobile devices. The company is headquartered in Lund, Skane and currently employs 31 full-time employees. The company went IPO on 2000-10-03. The company operates in three business areas: Mobile Smart Card Solutions, which offers the product portfolio Tactivo - a range of smart cards and fingerprint readers for smartphones and tablets, and software for the development of applications for Tactivo; Fingerprint Technology, which offers core technology in the form of algorithms for matching of fingerprint recognition and software for integration in third-part hardware, such as mobile phones; Desktop & Physical Access Solutions, which includes Precise Biometrics’ fingerprint and smart card readers and development software for authentication at desktop computers, as well as physical access through fingerprint recognition to buildings. As of December 31, 2013, the Company had two wholly owned subsidiaries based in Sweden and the United States.

Contact

SKANE
Lund
Scheelevagen 27, 8th floor
+4646311100.0
precisebiometrics.com

IPO

2000-10-03

Employees

31

Officers

Chief Executive Officer
Mr. Joakim Nydemark
Chief Financial Officer
Ms. Maria Wester
Director of Investors Relations & Communications
Ms. Ann-sofi Höijenstam
Chief Marketing Officer
Mr. Fredrik Andre
Chief Commercial Officer of Digital Identity
Mr. Sarandis Kalogeropoulos
CCO - Biometric Technologies
Mr. Henrik Winberg

See Also

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

The intrinsic value of one PREC stock under the Base Case scenario is 2.381 SEK.

Is PREC stock undervalued or overvalued?

Compared to the current market price of 2.805 SEK, Precise Biometrics AB is Overvalued by 15%.

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