SinterCast AB
STO:SINT

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SinterCast AB
STO:SINT
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Price: 105 SEK -1.41%
Market Cap: 742.1m SEK
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Intrinsic Value

The intrinsic value of one SINT stock under the Base Case scenario is 139.81 SEK. Compared to the current market price of 105 SEK, SinterCast AB is Undervalued by 25%.

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

SINT Intrinsic Value
139.81 SEK
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
SinterCast 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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SINT
Valuation History
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Historical valuation for SINT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

105 SEK
-1.41%
-1.41%
Benchmark
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SinterCast AB
SE
Machinery
Market Cap
742.1m SEK
IPO
Apr 26, 1993
Employees
30
Sweden
Market Cap
742.1m SEK
Industry
Machinery
IPO
Apr 26, 1993
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Financials
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Balance Sheet Decomposition
SinterCast AB

Current Assets 83.2m
Cash & Short-Term Investments 33.4m
Receivables 35.9m
Other Current Assets 13.9m
Non-Current Assets 54m
PP&E 8.2m
Intangibles 1.3m
Other Non-Current Assets 44.5m
Current Liabilities 40.4m
Other Current Liabilities 40.4m
Non-Current Liabilities 400k
Long-Term Debt 200k
Other Non-Current Liabilities 200k
Efficiency

Earnings Waterfall
SinterCast AB

Revenue
135.7m SEK
Cost of Revenue
-37.2m SEK
Gross Profit
98.5m SEK
Operating Expenses
-49.2m SEK
Operating Income
49.3m SEK
Other Expenses
-6.8m SEK
Net Income
42.5m SEK

Free Cash Flow Analysis
SinterCast AB

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

SINT Profitability Score
Profitability Due Diligence

SinterCast AB's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
78/100
Profitability
Score

SinterCast AB's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

SINT Solvency Score
Solvency Due Diligence

SinterCast AB's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
93/100
Solvency
Score

SinterCast AB's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SINT Price Targets Summary
SinterCast AB

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

According to Wall Street analysts, the average 1-year price target for SINT is 142.8 SEK with a low forecast of 141.4 SEK and a high forecast of 147 SEK.

Lowest
Price Target
141.4 SEK
35% Upside
Average
Price Target
142.8 SEK
36% Upside
Highest
Price Target
147 SEK
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SINT 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

SINT Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one SINT stock?

The intrinsic value of one SINT stock under the Base Case scenario is 139.81 SEK.

Is SINT stock undervalued or overvalued?

Compared to the current market price of 105 SEK, SinterCast AB is Undervalued by 25%.

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