Acast AB (publ)
LSE:0A9Z
Intrinsic Value
Acast AB operates podcast platforms in the open podcast ecosystem, connecting all podcasting stakeholders to common software infrastructure. [ Read More ]
The intrinsic value of one 0A9Z stock under the Base Case scenario is 5.81 SEK. Compared to the current market price of 6.46 SEK, Acast AB (publ) is Overvalued by 10%.
Valuation Backtest
Acast AB (publ)
Run backtest to discover the historical profit from buying and selling 0A9Z stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Acast AB (publ)
Current Assets | 1.3B |
Cash & Short-Term Investments | 850.8m |
Receivables | 357.3m |
Other Current Assets | 48.5m |
Non-Current Assets | 480.8m |
Long-Term Investments | 2.2m |
PP&E | 39.6m |
Intangibles | 438.6m |
Other Non-Current Assets | 397k |
Current Liabilities | 435.4m |
Accounts Payable | 92.7m |
Accrued Liabilities | 197.3m |
Other Current Liabilities | 145.4m |
Non-Current Liabilities | 54m |
Long-Term Debt | 34.7m |
Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
Acast AB (publ)
Revenue
|
1.4B
SEK
|
Cost of Revenue
|
-941.4m
SEK
|
Gross Profit
|
481.9m
SEK
|
Operating Expenses
|
-832.5m
SEK
|
Operating Income
|
-350.6m
SEK
|
Other Expenses
|
65.4m
SEK
|
Net Income
|
-285.2m
SEK
|
Free Cash Flow Analysis
Acast AB (publ)
0A9Z Profitability Score
Profitability Due Diligence
Acast AB (publ)'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Acast AB (publ)'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.
0A9Z Solvency Score
Solvency Due Diligence
Acast AB (publ)'s solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Acast AB (publ)'s solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0A9Z Price Targets Summary
Acast AB (publ)
Shareholder Return
0A9Z Price
Acast AB (publ)
Average Annual Return | -8.79% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -84% |
Market Capitalization | 1.2B SEK |
Shares Outstanding | 176 646 926 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Acast AB operates podcast platforms in the open podcast ecosystem, connecting all podcasting stakeholders to common software infrastructure. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2021-06-17. The company provides mobile application for podcast listeners, creators and advertisers. The application comprises such features as finding and following of shows, introducing integrated and interactive show notes, videos, images and links to relevant content, and sharing podcasts, among others.
Officers
The intrinsic value of one 0A9Z stock under the Base Case scenario is 5.81 SEK.
Compared to the current market price of 6.46 SEK, Acast AB (publ) is Overvalued by 10%.