Safeture AB
STO:SFTR
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Intrinsic Value
The intrinsic value of one SFTR stock under the Base Case scenario is 6.27 SEK. Compared to the current market price of 8.05 SEK, Safeture AB is Overvalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Safeture AB
Run backtest to discover the historical profit from buying and selling SFTR based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Safeture AB
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 |
Earnings Waterfall
Safeture AB
Revenue
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54.7m
SEK
|
Cost of Revenue
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-3.1m
SEK
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Gross Profit
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51.6m
SEK
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Operating Expenses
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-54.8m
SEK
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Operating Income
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-3.2m
SEK
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Other Expenses
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256k
SEK
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Net Income
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-2.9m
SEK
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Free Cash Flow Analysis
Safeture AB
SEK | |
Free Cash Flow | SEK |
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.
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.
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
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.
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?
SFTR Price
Safeture AB
Average Annual Return | 1.99% |
Standard Deviation of Annual Returns | 49.77% |
Max Drawdown | -75% |
Market Capitalization | 315.1m SEK |
Shares Outstanding | 39 147 043 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one SFTR stock under the Base Case scenario is 6.27 SEK.
Compared to the current market price of 8.05 SEK, Safeture AB is Overvalued by 22%.