Siminn hf
ICEX:SIMINN
Intrinsic Value
Síminn hf engages in the provision of communication and information technology solutions to private and corporate clients. [ Read More ]
The intrinsic value of one SIMINN stock under the Base Case scenario is 10.004 ISK. Compared to the current market price of 9.725 ISK, Siminn hf is Undervalued by 3%.
Valuation Backtest
Siminn hf
Run backtest to discover the historical profit from buying and selling SIMINN 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
Siminn hf
Current Assets | 10.1B |
Cash & Short-Term Investments | 2B |
Receivables | 5.6B |
Other Current Assets | 2.5B |
Non-Current Assets | 30.6B |
Long-Term Investments | 8m |
PP&E | 5B |
Intangibles | 25.2B |
Other Non-Current Assets | 399m |
Current Liabilities | 9.5B |
Accounts Payable | 3.1B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 13.1B |
Long-Term Debt | 12.8B |
Other Non-Current Liabilities | 292m |
Earnings Waterfall
Siminn hf
Revenue
|
25.3B
ISK
|
Cost of Revenue
|
-16.5B
ISK
|
Gross Profit
|
8.8B
ISK
|
Operating Expenses
|
-6.6B
ISK
|
Operating Income
|
2.2B
ISK
|
Other Expenses
|
-921m
ISK
|
Net Income
|
1.3B
ISK
|
Free Cash Flow Analysis
Siminn hf
SIMINN Profitability Score
Profitability Due Diligence
Siminn hf's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Siminn hf's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SIMINN Solvency Score
Solvency Due Diligence
Siminn hf's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Siminn hf's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIMINN Price Targets Summary
Siminn hf
According to Wall Street analysts, the average 1-year price target for SIMINN is 4.5 ISK .
Shareholder Return
SIMINN Price
Siminn hf
Average Annual Return | 22.91% |
Standard Deviation of Annual Returns | 37.24% |
Max Drawdown | -30% |
Market Capitalization | 25.3B ISK |
Shares Outstanding | 2 598 650 112 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Síminn hf engages in the provision of communication and information technology solutions to private and corporate clients. is an Iceland based holding company engaged in the telecommunication sector. Its operating companies are divided into two segments: International Business and Domestic Business. International Business comprises operations in the United Kingdom, Denmark, Sweden and Norway. The companies within the segment include information technology provider Sirius IT, telecommunication providers Aerofone, Ventelo Denmark and Business Phone A/S, as well as On-Waves, which operates mobile phone services for ships. The companies within Domestic Business include telecommunication services providers, Siminn and Mila; an interactive television (TV) provider Skjarinn; yellow pages publisher Ja; Radiomidun ehf., which specializes in the telecommunication solutions for the fishing industry; Taeknivorur ehf., a wholesale importer of Siminn; Sensa ehf., which provides services within network infrastructure, and Trackwell, which specializes in the location-based applications for wireless networks.
Officers
The intrinsic value of one SIMINN stock under the Base Case scenario is 10.004 ISK.
Compared to the current market price of 9.725 ISK, Siminn hf is Undervalued by 3%.