Penneo A/S
CSE:PENNEO
Intrinsic Value
Penneo A/S develops and operates an online platform, which provides automation solutions that digitizes companies workflows of signing and managing documents in a secure way. [ Read More ]
The intrinsic value of one PENNEO stock under the Base Case scenario is 10.18 DKK. Compared to the current market price of 7.48 DKK, Penneo A/S is Undervalued by 27%.
Valuation Backtest
Penneo A/S
Run backtest to discover the historical profit from buying and selling PENNEO 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
Penneo A/S
Current Assets | 60.2m |
Cash & Short-Term Investments | 42.2m |
Receivables | 15.8m |
Other Current Assets | 2.1m |
Non-Current Assets | 80.6m |
Long-Term Investments | 1.7m |
PP&E | 10.5m |
Intangibles | 68.4m |
Other Non-Current Assets | -20 |
Current Liabilities | 22.9m |
Accounts Payable | 2.9m |
Other Current Liabilities | 20m |
Non-Current Liabilities | 23.8m |
Long-Term Debt | 20.5m |
Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Penneo A/S
Revenue
|
88.4m
DKK
|
Cost of Revenue
|
6.7m
DKK
|
Gross Profit
|
95.1m
DKK
|
Operating Expenses
|
-118.2m
DKK
|
Operating Income
|
-23.1m
DKK
|
Other Expenses
|
-1.6m
DKK
|
Net Income
|
-24.7m
DKK
|
Free Cash Flow Analysis
Penneo A/S
PENNEO Profitability Score
Profitability Due Diligence
Penneo A/S's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Penneo A/S's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
PENNEO Solvency Score
Solvency Due Diligence
Penneo A/S's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Penneo A/S's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PENNEO Price Targets Summary
Penneo A/S
According to Wall Street analysts, the average 1-year price target for PENNEO is 13 DKK .
Shareholder Return
PENNEO Price
Penneo A/S
Average Annual Return | -3.14% |
Standard Deviation of Annual Returns | 93.11% |
Max Drawdown | -92% |
Market Capitalization | 253.7m DKK |
Shares Outstanding | 33 919 735 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Penneo A/S develops and operates an online platform, which provides automation solutions that digitizes companies workflows of signing and managing documents in a secure way. The firm helps to manage and automate signing processes. Penneo A/S provides support in terms of workflows, compliance, security and storage and gives opportunity to sign utilizing any national e-ID system (BankID, NemID etc.) or draw own signature with finger or computer mouse. The firm operates in Denmark.
Contact
IPO
Employees
Officers
The intrinsic value of one PENNEO stock under the Base Case scenario is 10.18 DKK.
Compared to the current market price of 7.48 DKK, Penneo A/S is Undervalued by 27%.