Viaplay Group AB (publ)
STO:VPLAY B
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Viaplay Group AB (publ)
Intrinsic Value
Viaplay Group AB engages in the provision of broadcast television and streaming services. [ Read More ]
The intrinsic value of one
VPLAY B
stock under the Base Case scenario is
1.8156
SEK.
Compared to the current market price of 0.8248 SEK,
Viaplay Group AB (publ)
is
Undervalued by 55%.
Viaplay Group AB (publ)'s market capitalization is 3.8B SEK.
VPLAY B stock price is 0.8248 SEK.
VPLAY B stock price (0.8248 SEK) is 55% less than its Intrinsic Value (1.8156 SEK).
VPLAY B stock price (0.8248 SEK) is 61% less than its Relative Value (2.1345 SEK). Open Relative Valuation
VPLAY B has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
VPLAY B's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
VPLAY B has positive Net Debt. This means that the company has more debt (2B SEK) than cash and short-term investments (1B SEK).
VPLAY B's Revenue has grown by 11% over the past 12 months.
VPLAY B has positive Gross Profit for the last twelve months.
VPLAY B's long-term assets (17B SEK) exceed its long-term liabilties (13B SEK).
VPLAY B's short-term assets (13B SEK) exceed its short-term liabilties (8B SEK).
VPLAY B's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
VPLAY B has negative Operating Income for the last twelve months.
VPLAY B has negative Net Income for the last twelve months.
VPLAY B's ROE (Return on Equity) for the past 12 months is negative and is equal to -139%.
VPLAY B has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
VPLAY B's D/E (Debt to Equity) is very low and is equal to 0.5.
VPLAY B's Altman Z-Score is very low and is equal to 1.32.
VPLAY B has negative Free Cash Flow for the last twelve months.
VPLAY B has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Viaplay Group AB (publ)
Run backtest to discover the historical profit from buying and selling
VPLAY B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Viaplay Group AB (publ)
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.5B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 1.1B |
| PP&E | 392m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 8.2B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Viaplay Group AB (publ)
|
Revenue
|
18.8B
SEK
|
|
Cost of Revenue
|
-17.6B
SEK
|
|
Gross Profit
|
1.2B
SEK
|
|
Operating Expenses
|
-2.3B
SEK
|
|
Operating Income
|
-1.1B
SEK
|
|
Other Expenses
|
-7.7B
SEK
|
|
Net Income
|
-8.9B
SEK
|
Free Cash Flow Analysis
Viaplay Group AB (publ)
| SEK | |
| Free Cash Flow | SEK |
VPLAY B Profitability Score
Profitability Due Diligence
Viaplay Group AB (publ)'s profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Viaplay Group AB (publ)'s profitability score is 27/100. The higher the profitability score, the more profitable the company is.
VPLAY B Solvency Score
Solvency Due Diligence
Viaplay Group AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Viaplay Group AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VPLAY B Price Targets Summary
Viaplay Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
VPLAY B
is 0.89 SEK
.
Shareholder Return
VPLAY B Price
Viaplay Group AB (publ)
| Average Annual Return | 8.78% |
| Standard Deviation of Annual Returns | 47.87% |
| Max Drawdown | -100% |
| Market Capitalization | 3.7B SEK |
| Shares Outstanding | 4 577 693 218 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Viaplay Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Viaplay Group AB engages in the provision of broadcast television and streaming services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2019-03-28. The firm provides broadcast television (TV) and streaming services in Scandinavia trough satellite pay-tv platforms, TV channels and video streaming services, commercial free-TV channels, commercial radio networks and a bundled TV. The firm also creates and distributes TV shows, commercials, feature films and branded content and manages social media talent. Furthermore, the Company acquires and distributes content rights to broadcasters, streamers and distributors. The firm also operates production companies in Europe and sell content to customers worldwide. The majority of the licenses of the Company are held in the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
VPLAY B
stock under the Base Case scenario is
1.8156
SEK.
Compared to the current market price of 0.8248 SEK,
Viaplay Group AB (publ)
is
Undervalued by 55%.
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