S

Safeture AB
STO:SFTR

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Safeture AB
STO:SFTR
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Price: 7.25 SEK 9.02% Market Closed
Market Cap: 283.8m SEK
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Intrinsic Value

The intrinsic value of one SFTR stock under the Base Case scenario is 6.5 SEK. Compared to the current market price of 7.25 SEK, Safeture AB is Overvalued by 10%.

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

SFTR Intrinsic Value
6.5 SEK
Overvaluation 10%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Safeture 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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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Safeture AB

Current Assets 32.9m
Cash & Short-Term Investments 21.2m
Receivables 11.7m
Non-Current Assets 18.9m
PP&E 359k
Intangibles 18.5m
Current Liabilities 24.4m
Other Current Liabilities 24.4m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k
Efficiency

Earnings Waterfall
Safeture AB

Revenue
54.7m SEK
Cost of Revenue
-3.1m SEK
Gross Profit
51.6m SEK
Operating Expenses
-54.8m SEK
Operating Income
-3.2m SEK
Other Expenses
256k SEK
Net Income
-2.9m SEK

Free Cash Flow Analysis
Safeture AB

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

SFTR Profitability Score
Profitability Due Diligence

Safeture AB's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

33/100
Profitability
Score

Safeture AB's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

SFTR Solvency Score
Solvency Due Diligence

Safeture AB's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
61/100
Solvency
Score

Safeture AB's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFTR Price Targets Summary
Safeture AB

Wall Street analysts forecast SFTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SFTR is 11.22 SEK with a low forecast of 11.11 SEK and a high forecast of 11.55 SEK.

Lowest
Price Target
11.11 SEK
53% Upside
Average
Price Target
11.22 SEK
55% Upside
Highest
Price Target
11.55 SEK
59% Upside
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Dividends

Safeture AB
does not pay dividends
Shareholder Yield

Current shareholder yield for SFTR 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
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Average
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Debt Paydown Yield
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Average
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Ownership

SFTR 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?

Profile

Safeture AB

Country

Sweden

Industry

Technology

Market Cap

283.8m SEK

Dividend Yield

0%

Description

Safeture AB engages in the provision of mobile-based personal security services. The company is headquartered in Lund, Skane and currently employs 36 full-time employees. The company went IPO on 2014-10-15. The company offers a cloud-based IT (information technology) platform designed to manage risk, safety and crises involving employees wherever they are, allowing users to automate safety and security processes. The Company’s platform offers a vast number of functions and components that can be used off-the shelf, such as mobile apps, travel tracking, flight updates, global real time alerts, e-learning, bulk messaging, country and medical information, among others. The company is an open platform, which allows clients to adopt specific internal processes and integrate them with external suppliers, such as assistance providers or other software, including internal employment databases or intranets. The firm is active globally.

Contact

SKANE
Lund
Kung Oskars vag 11C
+4646386750
www.safeture.com

IPO

2014-10-15

Employees

36

Officers

CEO & MD
Mr. Magnus Hultman
Chief Financial Officer
Ms. Jessica Eberhagen
Chief Technology Officer
Mr. Andreas Larsson
Chief Marketing Officer
Mr. Jonas Brorson
Chief Product Officer
Mr. Jonas Bjurhult
Chief Revenue Officer
Mr. Andreas Granath

See Also

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

The intrinsic value of one SFTR stock under the Base Case scenario is 6.5 SEK.

Is SFTR stock undervalued or overvalued?

Compared to the current market price of 7.25 SEK, Safeture AB is Overvalued by 10%.

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