S

Safeture AB
STO:SFTR

Watchlist Manager
Safeture AB
STO:SFTR
Watchlist
Price: 6.85 SEK -4.86% Market Closed
Market Cap: 268.2m SEK
Have any thoughts about
Safeture AB?
Write Note

Intrinsic Value

The intrinsic value of one SFTR stock under the Base Case scenario is 6.45 SEK. Compared to the current market price of 6.85 SEK, Safeture AB is Overvalued by 6%.

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

SFTR Intrinsic Value
6.45 SEK
Overvaluation 6%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Safeture AB

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SFTR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SFTR?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Technology Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Safeture AB

Provide an overview of the primary business activities
of Safeture AB.

What unique competitive advantages
does Safeture AB hold over its rivals?

What risks and challenges
does Safeture AB face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Safeture AB.

Provide P/S
for Safeture AB.

Provide P/E
for Safeture AB.

Provide P/OCF
for Safeture AB.

Provide P/FCFE
for Safeture AB.

Provide P/B
for Safeture AB.

Provide EV/S
for Safeture AB.

Provide EV/GP
for Safeture AB.

Provide EV/EBITDA
for Safeture AB.

Provide EV/EBIT
for Safeture AB.

Provide EV/OCF
for Safeture AB.

Provide EV/FCFF
for Safeture AB.

Provide EV/IC
for Safeture AB.

Show me price targets
for Safeture AB made by professional analysts.

What are the Revenue projections
for Safeture AB?

How accurate were the past Revenue estimates
for Safeture AB?

What are the Net Income projections
for Safeture AB?

How accurate were the past Net Income estimates
for Safeture AB?

What are the EPS projections
for Safeture AB?

How accurate were the past EPS estimates
for Safeture AB?

What are the EBIT projections
for Safeture AB?

How accurate were the past EBIT estimates
for Safeture AB?

Compare the revenue forecasts
for Safeture AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Safeture AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Safeture AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Safeture AB compared to its peers.

Compare the P/E ratios
of Safeture AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Safeture AB with its peers.

Analyze the financial leverage
of Safeture AB compared to its main competitors.

Show all profitability ratios
for Safeture AB.

Provide ROE
for Safeture AB.

Provide ROA
for Safeture AB.

Provide ROIC
for Safeture AB.

Provide ROCE
for Safeture AB.

Provide Gross Margin
for Safeture AB.

Provide Operating Margin
for Safeture AB.

Provide Net Margin
for Safeture AB.

Provide FCF Margin
for Safeture AB.

Show all solvency ratios
for Safeture AB.

Provide D/E Ratio
for Safeture AB.

Provide D/A Ratio
for Safeture AB.

Provide Interest Coverage Ratio
for Safeture AB.

Provide Altman Z-Score Ratio
for Safeture AB.

Provide Quick Ratio
for Safeture AB.

Provide Current Ratio
for Safeture AB.

Provide Cash Ratio
for Safeture AB.

What is the historical Revenue growth
over the last 5 years for Safeture AB?

What is the historical Net Income growth
over the last 5 years for Safeture AB?

What is the current Free Cash Flow
of Safeture AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Safeture AB.

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 12.24 SEK with a low forecast of 12.12 SEK and a high forecast of 12.6 SEK.

Lowest
Price Target
12.12 SEK
77% Upside
Average
Price Target
12.24 SEK
79% Upside
Highest
Price Target
12.6 SEK
84% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SFTR?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Safeture AB

Country

Sweden

Industry

Technology

Market Cap

268.2m 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 6.45 SEK.

Is SFTR stock undervalued or overvalued?

Compared to the current market price of 6.85 SEK, Safeture AB is Overvalued by 6%.

Back to Top