Sdiptech AB (publ)
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52 Week Range |
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124
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Intrinsic Value
The intrinsic value of one SDIP PREF stock under the Base Case scenario is 63.46 SEK. Compared to the current market price of 124 SEK, Sdiptech AB (publ) is Overvalued by 49%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sdiptech AB (publ)
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Fundamental Analysis
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Revenue & Expenses Breakdown
Sdiptech AB (publ)
Balance Sheet Decomposition
Sdiptech AB (publ)
Current Assets | 2.1B |
Cash & Short-Term Investments | 402.3m |
Receivables | 861.9m |
Other Current Assets | 884.2m |
Non-Current Assets | 6.5B |
Long-Term Investments | 16.6m |
PP&E | 858.6m |
Intangibles | 5.7B |
Other Non-Current Assets | -100k |
Current Liabilities | 1.1B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 283.2m |
Earnings Waterfall
Sdiptech AB (publ)
Revenue
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3.8B
SEK
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Cost of Revenue
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-1.8B
SEK
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Gross Profit
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2B
SEK
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Operating Expenses
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-1.3B
SEK
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Operating Income
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697.7m
SEK
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Other Expenses
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-264.8m
SEK
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Net Income
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432.9m
SEK
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Free Cash Flow Analysis
Sdiptech AB (publ)
SEK | |
Free Cash Flow | SEK |
SDIP PREF Profitability Score
Profitability Due Diligence
Sdiptech AB (publ)'s profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Sdiptech AB (publ)'s profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SDIP PREF Solvency Score
Solvency Due Diligence
Sdiptech AB (publ)'s solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Sdiptech AB (publ)'s solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDIP PREF Price Targets Summary
Sdiptech AB (publ)
Shareholder Yield
Current shareholder yield for SDIP PREF 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?
SDIP PREF Price
Sdiptech AB (publ)
Average Annual Return | 5.31% |
Standard Deviation of Annual Returns | 8.97% |
Max Drawdown | -28% |
Market Capitalization | 13.3B SEK |
Shares Outstanding | 107 179 748 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sdiptech AB (publ) is a SE-based company operating in Commercial Services & Supplies industry. The company is headquartered in Stockholm, Stockholm and currently employs 1,673 full-time employees. The company went IPO on 2015-03-04. Sdiptech AB (publ) is a Sweden-based engineering company and provider of technical services and products for urban infrastructures, such as hospitals, traffic systems, water supply systems, and data centers. The firm divides its activities into two segments: Tailored Installations and Niched Products & Services. In the Tailored Installations segment the Company offers cooling installation services, wastewater treatment, solutions for electric automation, uninterruptible power supply solutions, roof maintenance and services within elevator industry, among others. The firm's Niched Products & Services include electrical power monitoring solutions, vibration monitoring services and measurement systems, water and district heating monitoring, decontamination services, radio infrastructure and traffic enforcement cameras, among others. The firm is active primarily in Northern Europe, with focus on Nordic countries and the United Kingdom.
Officers
The intrinsic value of one SDIP PREF stock under the Base Case scenario is 63.46 SEK.
Compared to the current market price of 124 SEK, Sdiptech AB (publ) is Overvalued by 49%.