Karnov Group AB (publ)
LSE:0A39
Intrinsic Value
Karnov Group AB engages in the provision of information in the areas of legal; tax and accounting; and environmental, health and safety. [ Read More ]
The intrinsic value of one
0A39
stock under the Base Case scenario is
57.14
SEK.
Compared to the current market price of 64.1 SEK,
Karnov Group AB (publ)
is
Overvalued by 11%.
Karnov Group AB (publ)'s market capitalization is 6.9B SEK.
0A39 stock price is 64.1 SEK.
0A39 stock (57.14 SEK) is 11% less than its price (64.1 SEK).
0A39 stock price (64.1 SEK) is 24% less than its Relative Value (84.55 SEK). Open Relative Valuation
0A39 has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
0A39 has positive Operating Income for the last twelve months.
0A39's D/E (Debt to Equity) is very low and is equal to 0.99.
0A39's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
0A39's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
0A39 has positive Net Income for the last twelve months.
0A39's ROE (Return on Equity) has decreased in the last 3 years from 7% to 2%.
0A39's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
0A39's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
0A39's long-term assets (7B SEK) exceed its long-term liabilties (5B SEK).
0A39 has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
0A39 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
0A39's Revenue has grown by an exceptional 122% over the past 12 months.
0A39's short-term liabilties (2B SEK) exceed its short-term assets (976m SEK).
0A39 has positive Free Cash Flow for the last twelve months.
0A39's Revenue has been growing by an exceptional 47% per year for the last 3 years.
0A39 has positive Gross Profit for the last twelve months.
0A39 has positive Net Debt. This means that the company has more debt (2B SEK) than cash and short-term investments (451m SEK).
0A39's Altman Z-Score is very low and is equal to 0.93.
Valuation Backtest
Karnov Group AB (publ)
Run backtest to discover the historical profit from buying and selling
0A39
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Karnov Group AB (publ)
Balance Sheet Decomposition
Karnov Group AB (publ)
| Current Assets | 975.9m |
| Cash & Short-Term Investments | 450.6m |
| Receivables | 449.1m |
| Other Current Assets | 76.2m |
| Non-Current Assets | 6B |
| Long-Term Investments | 61.8m |
| PP&E | 242.3m |
| Intangibles | 5.5B |
| Other Non-Current Assets | 168.3m |
| Current Liabilities | 1.8B |
| Accounts Payable | 111.3m |
| Accrued Liabilities | 479.5m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 473.2m |
Earnings Waterfall
Karnov Group AB (publ)
|
Revenue
|
2.5B
SEK
|
|
Cost of Revenue
|
-365.3m
SEK
|
|
Gross Profit
|
2.1B
SEK
|
|
Operating Expenses
|
-2B
SEK
|
|
Operating Income
|
156.2m
SEK
|
|
Other Expenses
|
-118m
SEK
|
|
Net Income
|
38.2m
SEK
|
Free Cash Flow Analysis
Karnov Group AB (publ)
What is Free Cash Flow?
0A39 Profitability Score
Profitability Due Diligence
Karnov Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Karnov Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
0A39 Solvency Score
Solvency Due Diligence
Karnov Group AB (publ)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Karnov Group AB (publ)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0A39 Price Targets Summary
Karnov Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
0A39
is 76.5 SEK
with a low forecast of 65.65 SEK and a high forecast of 89.25 SEK.
Shareholder Return
KAR Price
Karnov Group AB (publ)
| Average Annual Return | 9.38% |
| Standard Deviation of Annual Returns | 15.87% |
| Max Drawdown | -41% |
| Market Capitalization | 6.9B SEK |
| Shares Outstanding | 108 102 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Karnov Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Karnov Group AB engages in the provision of information in the areas of legal; tax and accounting; and environmental, health and safety. The company is headquartered in Stockholm, Stockholm and currently employs 297 full-time employees. The company went IPO on 2019-04-11. The firm specializes in the areas of legal, tax and accounting, and environmental, health and safety. The company provides a range of products and services through its portfolio of brands to public and private customers, such as different kind of firms, courts, universities, public authorities and municipalities, among others. The company operates across two main segments: Online sales and Offline sales and services. The Online sales segment provides subscription-based digital solutions and support. The Offline sales and services segment publishes and sells printed books and journals and hosts legal training courses.
Contact
IPO
Employees
Officers
The intrinsic value of one
0A39
stock under the Base Case scenario is
57.14
SEK.
Compared to the current market price of 64.1 SEK,
Karnov Group AB (publ)
is
Overvalued by 11%.
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