Sinch AB (publ)
STO:SINCH

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Sinch AB (publ)
STO:SINCH
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Price: 20.06 SEK 0.15% Market Closed
Market Cap: 16.9B SEK
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Intrinsic Value

The intrinsic value of one SINCH stock under the Base Case scenario is 63.21 SEK. Compared to the current market price of 20.06 SEK, Sinch AB (publ) is Undervalued by 68%.

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

SINCH Intrinsic Value
63.21 SEK
Undervaluation 68%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Sinch AB (publ)

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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

20.06 SEK
+0.15%
+0.15%
Benchmark
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Sinch AB (publ)
SE
Technology
Market Cap
16.9B SEK
IPO
Oct 8, 2015
Employees
1 775
Sweden
Market Cap
16.9B SEK
Industry
Technology
IPO
Oct 8, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sinch AB (publ)

Current Assets 6.3B
Cash & Short-Term Investments 1.1B
Receivables 4.8B
Other Current Assets 460m
Non-Current Assets 39.3B
Long-Term Investments 83m
PP&E 1.7B
Intangibles 36.4B
Other Non-Current Assets 1.2B
Current Liabilities 9.6B
Accounts Payable 1.4B
Accrued Liabilities 3.3B
Other Current Liabilities 4.9B
Non-Current Liabilities 8.2B
Long-Term Debt 3.3B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Sinch AB (publ)

Revenue
28.5B SEK
Cost of Revenue
-18.5B SEK
Gross Profit
10B SEK
Operating Expenses
-9.4B SEK
Operating Income
638m SEK
Other Expenses
-6.6B SEK
Net Income
-5.9B SEK

Free Cash Flow Analysis
Sinch AB (publ)

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

SINCH Profitability Score
Profitability Due Diligence

Sinch AB (publ)'s profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
40/100
Profitability
Score

Sinch AB (publ)'s profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SINCH Solvency Score
Solvency Due Diligence

Sinch AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

Sinch AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SINCH Price Targets Summary
Sinch AB (publ)

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

According to Wall Street analysts, the average 1-year price target for SINCH is 34.17 SEK with a low forecast of 20.2 SEK and a high forecast of 47.25 SEK.

Lowest
Price Target
20.2 SEK
1% Upside
Average
Price Target
34.17 SEK
70% Upside
Highest
Price Target
47.25 SEK
136% Upside
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Dividends

Sinch AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for SINCH 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

SINCH 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 SINCH stock?

The intrinsic value of one SINCH stock under the Base Case scenario is 63.21 SEK.

Is SINCH stock undervalued or overvalued?

Compared to the current market price of 20.06 SEK, Sinch AB (publ) is Undervalued by 68%.

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