Sleep Cycle AB (publ)
STO:SLEEP
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Intrinsic Value
The intrinsic value of one SLEEP stock under the Base Case scenario is 50.52 SEK. Compared to the current market price of 41.4 SEK, Sleep Cycle AB (publ) is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sleep Cycle AB (publ)
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Fundamental Analysis
Economic Moat
Sleep Cycle AB (publ)
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Revenue & Expenses Breakdown
Sleep Cycle AB (publ)
Balance Sheet Decomposition
Sleep Cycle AB (publ)
Current Assets | 203.7m |
Cash & Short-Term Investments | 130m |
Receivables | 41.1m |
Other Current Assets | 32.7m |
Non-Current Assets | 19.3m |
PP&E | 14.8m |
Intangibles | 4m |
Other Non-Current Assets | 548k |
Current Liabilities | 152.6m |
Accounts Payable | 14.7m |
Accrued Liabilities | 129.1m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 8.5m |
Long-Term Debt | 8.5m |
Earnings Waterfall
Sleep Cycle AB (publ)
Revenue
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255.2m
SEK
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Cost of Revenue
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-57.3m
SEK
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Gross Profit
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197.9m
SEK
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Operating Expenses
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-124.3m
SEK
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Operating Income
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73.5m
SEK
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Other Expenses
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-18.2m
SEK
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Net Income
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55.3m
SEK
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Free Cash Flow Analysis
Sleep Cycle AB (publ)
SEK | |
Free Cash Flow | SEK |
SLEEP Profitability Score
Profitability Due Diligence
Sleep Cycle AB (publ)'s profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Sleep Cycle AB (publ)'s profitability score is 82/100. The higher the profitability score, the more profitable the company is.
SLEEP Solvency Score
Solvency Due Diligence
Sleep Cycle AB (publ)'s solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Sleep Cycle AB (publ)'s solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLEEP Price Targets Summary
Sleep Cycle AB (publ)
According to Wall Street analysts, the average 1-year price target for SLEEP is 56.1 SEK with a low forecast of 55.55 SEK and a high forecast of 57.75 SEK.
Dividends
Current shareholder yield for SLEEP 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?
Ownership
SLEEP Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Sleep Cycle AB develops sleep tracking applications and tools for analysing sleeping habits. The company is headquartered in Goeteborg, Vastra Gotalands. The company went IPO on 2021-06-08. The firm offers sleep tracking application and solutions to improve sleep health. The mobile application and sleep solutions help users fall asleep more easily, measure sleep habits, track and analyze sleep during the night, wake the user in a light sleep phase, and provide insight into how sleep quality is improved. Sleep Cycle is used as one of the sources for statistics on sleep and contributes with its sleep database to improvement of sleep habits, increased sleep awareness, research and reporting on sleep worldwide. The Sleep Cycle group consists of the parent company and its wholly-owned subsidiary Sleep Cycle Sverige AB. The business is essentially conducted via the parent company.
Contact
IPO
Employees
Officers
The intrinsic value of one SLEEP stock under the Base Case scenario is 50.52 SEK.
Compared to the current market price of 41.4 SEK, Sleep Cycle AB (publ) is Undervalued by 18%.