S

SECITS Holding AB
STO:SECI

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SECITS Holding AB
STO:SECI
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Price: 0.0358 SEK -3.24%
Market Cap: 15.6m SEK
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Intrinsic Value

The intrinsic value of one SECI stock under the Base Case scenario is 0.108 SEK. Compared to the current market price of 0.0358 SEK, SECITS Holding AB is Undervalued by 67%.

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

SECI Intrinsic Value
0.108 SEK
Undervaluation 67%
Intrinsic Value
Price
S
Base Case Scenario

Valuation History
SECITS Holding AB

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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SECI
Valuation History
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Valuation History Unavailable

Historical valuation for SECI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.0358 SEK
-3.24%
-3.24%
Benchmark
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0-3
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0-36
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SECITS Holding AB
SE
Commercial Services & Supplies
Market Cap
15.6m SEK
IPO
May 11, 2017
Employees
-
Sweden
Market Cap
15.6m SEK
Industry
Commercial Services & Supplies
IPO
May 11, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SECITS Holding AB

Current Assets 28.3m
Cash & Short-Term Investments 563k
Receivables 23.1m
Other Current Assets 4.6m
Non-Current Assets 79.4m
PP&E 1.4m
Intangibles 72.3m
Other Non-Current Assets 5.7m
Current Liabilities 49.7m
Accounts Payable 17.1m
Accrued Liabilities 17.6m
Other Current Liabilities 15m
Non-Current Liabilities 48.5m
Long-Term Debt 13.2m
Other Non-Current Liabilities 35.3m
Efficiency

Earnings Waterfall
SECITS Holding AB

Revenue
102.2m SEK
Cost of Revenue
106.2k SEK
Gross Profit
102.4m SEK
Operating Expenses
-133.7m SEK
Operating Income
-31.4m SEK
Other Expenses
-7.4m SEK
Net Income
-38.8m SEK

Free Cash Flow Analysis
SECITS Holding AB

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

SECI Profitability Score
Profitability Due Diligence

SECITS Holding AB's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Declining ROIC
Negative 1-Year Revenue Growth
22/100
Profitability
Score

SECITS Holding AB's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

SECI Solvency Score
Solvency Due Diligence

SECITS Holding AB's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

SECITS Holding AB's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SECI Price Targets Summary
SECITS Holding AB

There are no price targets for SECI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

SECITS Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for SECI 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

SECI 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?

See Also

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

The intrinsic value of one SECI stock under the Base Case scenario is 0.108 SEK.

Is SECI stock undervalued or overvalued?

Compared to the current market price of 0.0358 SEK, SECITS Holding AB is Undervalued by 67%.

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