Olink Holding AB (publ)
NASDAQ:OLK
Intrinsic Value
Olink Holding AB engages in developing and expanding its platform of immunoassay panels for protein biomarker discovery. [ Read More ]
The intrinsic value of one
OLK
stock under the Base Case scenario is
24.92
USD.
Compared to the current market price of 24.01 USD,
Olink Holding AB (publ)
is
Undervalued by 4%.
Olink Holding AB (publ)'s market capitalization is 3B USD.
OLK stock price is 24.01 USD.
OLK stock price (24.01 USD) is 4% less than its Intrinsic Value (24.92 USD).
OLK. Open DCF Valuation
OLK has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
OLK's Revenue has grown by an exceptional 21% over the past 12 months.
OLK's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
OLK's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
OLK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
OLK has negative Operating Income for the last twelve months.
OLK has negative Net Income for the last twelve months.
OLK has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
OLK has positive Gross Profit for the last twelve months.
OLK has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
OLK has negative Free Cash Flow for the last twelve months.
OLK's D/E (Debt to Equity) is very low and is equal to 0.05.
OLK's short-term assets (263m USD) exceed its short-term liabilties (55m USD).
OLK's long-term assets (602m USD) exceed its long-term liabilties (100m USD).
OLK has negative Net Debt. This means that the company has more cash and short-term investments (121m USD) than debt (23m USD).
OLK's Altman Z-Score is very high and is equal to 18.68.
OLK doesn't generate enough operating income (-50m USD) to safely cover interest payments on its debt (858k USD).
Valuation Backtest
Olink Holding AB (publ)
Run backtest to discover the historical profit from buying and selling
OLK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Olink Holding AB (publ)
Balance Sheet Decomposition
Olink Holding AB (publ)
| Current Assets | 263.5m |
| Cash & Short-Term Investments | 121m |
| Receivables | 66.2m |
| Other Current Assets | 76.3m |
| Non-Current Assets | 338.8m |
| PP&E | 57m |
| Intangibles | 258.7m |
| Other Non-Current Assets | 23.1m |
| Current Liabilities | 55.5m |
| Accounts Payable | 18.8m |
| Accrued Liabilities | 17.6m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 44.1m |
| Long-Term Debt | 22.8m |
| Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
Olink Holding AB (publ)
|
Revenue
|
169.6m
USD
|
|
Cost of Revenue
|
-55.1m
USD
|
|
Gross Profit
|
114.5m
USD
|
|
Operating Expenses
|
-164.7m
USD
|
|
Operating Income
|
-50.3m
USD
|
|
Other Expenses
|
18.7m
USD
|
|
Net Income
|
-31.6m
USD
|
Free Cash Flow Analysis
Olink Holding AB (publ)
OLK Profitability Score
Profitability Due Diligence
Olink Holding AB (publ)'s profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Olink Holding AB (publ)'s profitability score is 34/100. The higher the profitability score, the more profitable the company is.
OLK Solvency Score
Solvency Due Diligence
Olink Holding AB (publ)'s solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Olink Holding AB (publ)'s solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLK Price Targets Summary
Olink Holding AB (publ)
According to Wall Street analysts, the average 1-year price target for
OLK
is 26.52 USD
with a low forecast of 26.26 USD and a high forecast of 27.3 USD.
Shareholder Return
OLK Price
Olink Holding AB (publ)
| Average Annual Return | -14.87% |
| Standard Deviation of Annual Returns | 44.74% |
| Max Drawdown | -77% |
| Market Capitalization | 3B USD |
| Shares Outstanding | 124 343 000 |
| Percentage of Shares Shorted | 5.92% |
OLK News
Last Important Events
Olink Holding AB (publ)
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Olink Holding AB (publ)
Company Profile
Olink Holding AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Olink Holding AB engages in developing and expanding its platform of immunoassay panels for protein biomarker discovery. The company is headquartered in Uppsala, Uppsala and currently employs 214 full-time employees. The company went IPO on 2021-03-25. The firm offers a technique to identify actionable biomarkers, with a focus on the human plasma proteome. The firm operates in Sweden and the USA.
Contact
IPO
Employees
Officers
The intrinsic value of one
OLK
stock under the Base Case scenario is
24.92
USD.
Compared to the current market price of 24.01 USD,
Olink Holding AB (publ)
is
Undervalued by 4%.
You don't have any saved screeners yet
