Advenica AB (publ)
F:65R
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Advenica AB (publ)
F:65R
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SE |
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M
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Morgan Stanley
F:DWD
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US |
Intrinsic Value
The intrinsic value of 
Advenica AB (publ) (65R) under the Base Case is 0.722 EUR per share.
Compared with the current market price of 1.524 EUR, the stock appears
Overvalued by 53% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Advenica AB Does
Advenica AB sells cybersecurity products and services that help organizations move sensitive information safely between networks. Its core products include encryption, secure communication systems, and data diode technology, which lets data flow in only one direction so critical systems can be protected from outside attacks. The company also helps customers design and deploy security setups for high-risk environments.
- Headquarters
- Sweden SE
- IPO date
- Sep 18, 2014
Revenue & Expenses Breakdown
Advenica AB (publ)
Earnings Waterfall
Advenica AB (publ)
The intrinsic value for Advenica AB (publ) (65R) under the Base Case is 0.722 EUR.
Compared with the current market price of 1.524 EUR, the stock appears Overvalued by 53% .
