W

W5 Solutions AB (publ)
STO:W5

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W5 Solutions AB (publ)
STO:W5
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Price: 39.55 SEK -0.25% Market Closed
Market Cap: 599m SEK
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Intrinsic Value

The intrinsic value of one W5 stock under the Base Case scenario is 106.52 SEK. Compared to the current market price of 39.55 SEK, W5 Solutions AB (publ) is Undervalued by 63%.

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

W5 Intrinsic Value
106.52 SEK
Undervaluation 63%
Intrinsic Value
Price
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W5 Solutions 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
W5 Solutions AB (publ)

Current Assets 194.3m
Cash & Short-Term Investments 9.9m
Receivables 86.5m
Other Current Assets 97.9m
Non-Current Assets 311.2m
Long-Term Investments 224k
PP&E 10.7m
Intangibles 300.2m
Other Non-Current Assets 103k
Current Liabilities 117.1m
Accounts Payable 25.9m
Accrued Liabilities 22.7m
Short-Term Debt 3.4m
Other Current Liabilities 65.1m
Non-Current Liabilities 99.8m
Long-Term Debt 36.8m
Other Non-Current Liabilities 63m
Efficiency

Earnings Waterfall
W5 Solutions AB (publ)

Revenue
394.6m SEK
Cost of Revenue
-239.5m SEK
Gross Profit
155.1m SEK
Operating Expenses
-198.6m SEK
Operating Income
-43.5m SEK
Other Expenses
-1.6m SEK
Net Income
-45.1m SEK

Free Cash Flow Analysis
W5 Solutions AB (publ)

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

W5 Profitability Score
Profitability Due Diligence

W5 Solutions AB (publ)'s profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Free Cash Flow
46/100
Profitability
Score

W5 Solutions AB (publ)'s profitability score is 46/100. The higher the profitability score, the more profitable the company is.

W5 Solvency Score
Solvency Due Diligence

W5 Solutions AB (publ)'s solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
57/100
Solvency
Score

W5 Solutions AB (publ)'s solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

W5 Price Targets Summary
W5 Solutions AB (publ)

Wall Street analysts forecast W5 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for W5 is 86.7 SEK with a low forecast of 85.85 SEK and a high forecast of 89.25 SEK.

Lowest
Price Target
85.85 SEK
117% Upside
Average
Price Target
86.7 SEK
119% Upside
Highest
Price Target
89.25 SEK
126% Upside
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Dividends

W5 Solutions AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for W5 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
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Debt Paydown Yield
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Ownership

W5 Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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Profile

W5 Solutions AB (publ)

Country

Sweden

Industry

Aerospace & Defense

Market Cap

599m SEK

Dividend Yield

0%

Description

W5 Solutions AB engages in the supply of technology systems and solutions to defense integrators and government agencies. The company is headquartered in Nacka, Stockholm and currently employs 133 full-time employees. The company went IPO on 2021-12-17. The business spans three business areas: Training & Simulation, Systems & Integration and Support & Services. The customers are mostly defense-related, but the Group also targets other parts of civil society, such as education and training of firefighters, police and security guards. The group's technological solutions are used, for example, to practice handling crisis situations such as fires or the evacuation of airports and tunnels. At the moment, the customers and users consist of, among others, Lockheed Martin, L3Harris, Krauss-Maffei Wegmann, Saab, Forsvarets Materielverk, the Swedish Armed Forces, Skeldar, the Coast Guard, the Norwegian Armed Forces, the English Royal Air Force and the Estonian Police.

Contact

STOCKHOLM
Nacka
Jakobdalsvagen 19, Nacka Strand
+4686500888
w5solutions.com

IPO

2021-12-17

Employees

133

Officers

Executive VP & Head of Sales
Mr. Robert Dahlqvist
President & CEO
Ms. Evelina Hedskog
Chief Financial Officer
Mr. Lars Lennartsson
Sustainability & Quality Manager
Ms. Veronika Ahman
Head of Business Area Training
Toralf Johannessen
Head of Business Area Integration
Gunilla Stomberg
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Chief of Staff
Martin Kammenhed
Head of Business Area Power
Joachim Hammersland
Show Less

See Also

Discover More
What is the Intrinsic Value of one W5 stock?

The intrinsic value of one W5 stock under the Base Case scenario is 106.52 SEK.

Is W5 stock undervalued or overvalued?

Compared to the current market price of 39.55 SEK, W5 Solutions AB (publ) is Undervalued by 63%.

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