RaySearch Laboratories AB (publ)
STO:RAY B

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RaySearch Laboratories AB (publ)
STO:RAY B
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Price: 204 SEK -0.49% Market Closed
Market Cap: 7B SEK
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Intrinsic Value

The intrinsic value of one RAY B stock under the Base Case scenario is 221.24 SEK. Compared to the current market price of 204 SEK, RaySearch Laboratories AB (publ) is Undervalued by 8%.

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

RAY B Intrinsic Value
221.24 SEK
Undervaluation 8%
Intrinsic Value
Price
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Base Case
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Valuation History
RaySearch Laboratories 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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RAY B
Valuation History
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Historical valuation for RAY B cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

204 SEK
-0.49%
-0.49%
Benchmark
Company Quality
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0-3
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0-6
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Months
0-36
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RaySearch Laboratories AB (publ)
SE
Health Care
Market Cap
7B SEK
IPO
May 29, 1990
Employees
428
Sweden
Market Cap
7B SEK
Industry
Health Care
IPO
May 29, 1990
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RaySearch Laboratories AB (publ)

Current Assets 906.6m
Cash & Short-Term Investments 425m
Receivables 463.4m
Other Current Assets 18.1m
Non-Current Assets 1.1B
PP&E 537.5m
Intangibles 540.7m
Other Non-Current Assets 30.7m
Current Liabilities 699.7m
Accounts Payable 28.2m
Other Current Liabilities 671.6m
Non-Current Liabilities 505.1m
Long-Term Debt 395.4m
Other Non-Current Liabilities 109.7m
Efficiency

Earnings Waterfall
RaySearch Laboratories AB (publ)

Revenue
1.2B SEK
Cost of Revenue
-104.5m SEK
Gross Profit
1.1B SEK
Operating Expenses
-833.2m SEK
Operating Income
231.3m SEK
Other Expenses
-56.2m SEK
Net Income
175.1m SEK

Free Cash Flow Analysis
RaySearch Laboratories AB (publ)

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

RAY B Profitability Score
Profitability Due Diligence

RaySearch Laboratories AB (publ)'s profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
61/100
Profitability
Score

RaySearch Laboratories AB (publ)'s profitability score is 61/100. The higher the profitability score, the more profitable the company is.

RAY B Solvency Score
Solvency Due Diligence

RaySearch Laboratories AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
60/100
Solvency
Score

RaySearch Laboratories AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RAY B Price Targets Summary
RaySearch Laboratories AB (publ)

There are no price targets for RAY B.
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for RAY B 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
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

RAY B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one RAY B stock?

The intrinsic value of one RAY B stock under the Base Case scenario is 221.24 SEK.

Is RAY B stock undervalued or overvalued?

Compared to the current market price of 204 SEK, RaySearch Laboratories AB (publ) is Undervalued by 8%.

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