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CombinedX AB (publ)
F:K13

Watchlist Manager
CombinedX AB (publ)
F:K13
Watchlist
Price: 3.94 EUR 1.81% Market Closed
Updated: May 15, 2024
Section:
 

Intrinsic Value

CombinedX AB engages in the provision of digitalization consulting services. [ Read More ]

The intrinsic value of one K13 stock under the Base Case scenario is 6.49 EUR. Compared to the current market price of 3.94 EUR, CombinedX AB (publ) is Undervalued by 39%.

Key Points:
K13 Intrinsic Value
Base Case
6.49 EUR
Undervaluation 39%
Intrinsic Value
Price
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Fundamental Analysis

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CombinedX AB (publ)

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of CombinedX AB (publ) against its competitors.

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(gross, operating, and net) of CombinedX AB (publ) compared to its peers.

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trend over the past five years for CombinedX AB (publ).

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
CombinedX AB (publ)

633.3m
Assets
257.4m
Liabilities
633.3m
Assets
257.4m
Liabilities
Current Assets 296.3m
Cash & Short-Term Investments 117.3m
Receivables 162.2m
Other Current Assets 16.8m
Non-Current Assets 337m
Long-Term Investments 7.5m
PP&E 51m
Intangibles 277.5m
Other Non-Current Assets 1m
Current Liabilities 191.4m
Accounts Payable 26m
Accrued Liabilities 75.5m
Short-Term Debt 9.6m
Other Current Liabilities 80.3m
Non-Current Liabilities 66m
Long-Term Debt 44.1m
Other Non-Current Liabilities 21.9m
Efficiency

Earnings Waterfall
CombinedX AB (publ)

Revenue
765.7m SEK
Cost of Revenue
500k SEK
Gross Profit
766.2m SEK
Operating Expenses
-686.5m SEK
Operating Income
79.7m SEK
Other Expenses
-8.8m SEK
Net Income
70.9m SEK
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
CombinedX AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

K13 Profitability Score
Profitability Due Diligence

CombinedX AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
56/100
Profitability
Score

CombinedX AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.

K13 Solvency Score
Solvency Due Diligence

CombinedX AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
60/100
Solvency
Score

CombinedX AB (publ)'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

K13 Price Targets Summary
CombinedX AB (publ)

Wall Street analysts forecast K13 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for K13 is 5.45 EUR with a low forecast of 5.39 EUR and a high forecast of 5.61 EUR.

K13 Lowest Forecast
Wall Street Target
5.39 EUR
37% Upside
K13 Average Forecast
Wall Street Target
5.45 EUR
38% Upside
K13 Highest Forecast
Wall Street Target
5.61 EUR
42% Upside
Lowest
Price Target
5.39 EUR
37% Upside
Average
Price Target
5.45 EUR
38% Upside
Highest
Price Target
5.61 EUR
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

K13 Price
CombinedX AB (publ)

1M 1M
-11%
6M 6M
+34%
1Y 1Y
+19%
3Y 3Y
+134%
5Y 5Y
+134%
10Y 10Y
+134%
Annual Price Range
3.94
52w Low
1.83
52w High
4.51
Price Metrics
Average Annual Return 4.87%
Standard Deviation of Annual Returns
N/A
Max Drawdown -59%
Shares Statistics
Market Capitalization 67.4m EUR
Shares Outstanding 18 200 000
Percentage of Shares Shorted
N/A

K13 Return Decomposition
Main factors of price return

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Company Profile

CombinedX AB (publ)

Country

Sweden

Industry

Technology

Market Cap

67.4m EUR

Dividend Yield

4.42%

Description

CombinedX AB engages in the provision of digitalization consulting services. The company is headquartered in Karlstad, Varmland. The company went IPO on 2022-03-28. The offering consists of digital business development & transformation, service design & customer experience, business systems & business processes, data analysis & decision support, automation & robotization, application development & life cycle management, the digital workplace & identity management, managed infrastructure services & security and Internet of Things.

Contact

VARMLAND
Karlstad
Tynasgatan 10
+46544002510
https://www.combinedx.com/

IPO

2022-03-28

Employees

-

Officers

President & CEO
Mr. Joergen Qwist
Chief Financial Officer
Ms. Anna Hedstrom
Head of Administration
Mr. Bjorn Magnusson
Head of X-Sales
Mr. Rikard Bostrom
Chief Executive Officer of Elvenite
Mr. Mattias Dyberg
Chief Executive Officer of Anytrust
Mr. Andreas Warg
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Chief Executive Officer of Two
Mr. Christofer Jarlesjo
Chief Executive Officer of Ninetech
Mr. Jonas Aronsson
Deputy CEO
Boel Sjostrand
Chief Executive Officer of Nethouse
Johan Ripe
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See Also

Summary
K13 intrinsic value, competitors valuation, and company profile.
DCF Valuation
K13 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K13 stock valuation using valuation multiples.
Wall Street Estimates
K13 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K13 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one K13 stock?

The intrinsic value of one K13 stock under the Base Case scenario is 6.49 EUR.

Is K13 stock undervalued or overvalued?

Compared to the current market price of 3.94 EUR, CombinedX AB (publ) is Undervalued by 39%.

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