S

Sleep Cycle AB (publ)
STO:SLEEP

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Sleep Cycle AB (publ)
STO:SLEEP
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Price: 41.4 SEK 0.24% Market Closed
Market Cap: 839.5m SEK
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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:

SLEEP Intrinsic Value
50.52 SEK
Undervaluation 18%
Intrinsic Value
Price
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Sleep Cycle AB (publ)

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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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Fundamental Analysis

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Sleep Cycle AB (publ)

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Sleep Cycle AB (publ)

Revenue
255.2m SEK
Cost of Revenue
-57.3m SEK
Gross Profit
197.9m SEK
Operating Expenses
-124.3m SEK
Operating Income
73.5m SEK
Other Expenses
-18.2m SEK
Net Income
55.3m SEK

Free Cash Flow Analysis
Sleep Cycle AB (publ)

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

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
82/100
Profitability
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.

86/100
Solvency
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)

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

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.

Lowest
Price Target
55.55 SEK
34% Upside
Average
Price Target
56.1 SEK
36% Upside
Highest
Price Target
57.75 SEK
39% 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 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SLEEP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sleep Cycle AB (publ)

Country

Sweden

Industry

Technology

Market Cap

839.5m SEK

Dividend Yield

3.14%

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

VASTRA GOTALANDS
Goeteborg
Gardatorget 1, 3tr
+46734622636
www.sleepcycle.com

IPO

2021-06-08

Employees

46

Officers

Chief Executive Officer
Mr. Erik Jivmark
CFO & Head of Investor Relations
Ms. Elisabeth Hedman
Chief Technology Officer
Mr. Mikael Kageback
Advisor
Ms. Cecilia Mikkov
Head of Sleep Science
Prof. Mike Gradisar
Chief Commercial Officer
Mr. Peter Alsterberg
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Chief Product Officer
Mr. Petter Hoglander
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See Also

Discover More
What is the Intrinsic Value of one SLEEP stock?

The intrinsic value of one SLEEP stock under the Base Case scenario is 50.52 SEK.

Is SLEEP stock undervalued or overvalued?

Compared to the current market price of 41.4 SEK, Sleep Cycle AB (publ) is Undervalued by 18%.

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