W5 Solutions AB (publ)
STO:W5
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Intrinsic Value
The intrinsic value of one W5 stock under the Base Case scenario is 99.88 SEK. Compared to the current market price of 48.9 SEK, W5 Solutions AB (publ) is Undervalued by 51%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
W5 Solutions AB (publ)
Run backtest to discover the historical profit from buying and selling W5 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
W5 Solutions AB (publ)
Balance Sheet Decomposition
W5 Solutions AB (publ)
Current Assets | 225.7m |
Cash & Short-Term Investments | 15.4m |
Receivables | 124.7m |
Other Current Assets | 85.6m |
Non-Current Assets | 327.7m |
Long-Term Investments | 124k |
PP&E | 14.1m |
Intangibles | 312.8m |
Other Non-Current Assets | 690k |
Current Liabilities | 137.1m |
Accounts Payable | 33.2m |
Accrued Liabilities | 26.5m |
Short-Term Debt | 22.5m |
Other Current Liabilities | 54.8m |
Non-Current Liabilities | 111.8m |
Long-Term Debt | 45.4m |
Other Non-Current Liabilities | 66.4m |
Earnings Waterfall
W5 Solutions AB (publ)
Revenue
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403.6m
SEK
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Cost of Revenue
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-226.4m
SEK
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Gross Profit
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177.2m
SEK
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Operating Expenses
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-209.7m
SEK
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Operating Income
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-32.4m
SEK
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Other Expenses
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-2.5m
SEK
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Net Income
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-34.9m
SEK
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Free Cash Flow Analysis
W5 Solutions AB (publ)
SEK | |
Free Cash Flow | SEK |
W5 Profitability Score
Profitability Due Diligence
W5 Solutions AB (publ)'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
W5 Solutions AB (publ)'s profitability score is 49/100. 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 60/100. The higher the solvency score, the more solvent the company is.
Score
W5 Solutions AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
W5 Price Targets Summary
W5 Solutions AB (publ)
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.
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?
W5 Price
W5 Solutions AB (publ)
Average Annual Return | 45.56% |
Standard Deviation of Annual Returns | 3.75% |
Max Drawdown | -58% |
Market Capitalization | 740.6m SEK |
Shares Outstanding | 15 145 492 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one W5 stock under the Base Case scenario is 99.88 SEK.
Compared to the current market price of 48.9 SEK, W5 Solutions AB (publ) is Undervalued by 51%.