Cambi ASA
OSE:CAMBI
Intrinsic Value
Cambi ASA engages in the provision of thermal hydrolysis solutions. [ Read More ]
The intrinsic value of one CAMBI stock under the Base Case scenario is 15.13 NOK. Compared to the current market price of 13.7 NOK, Cambi ASA is Undervalued by 9%.
Valuation Backtest
Cambi ASA
Run backtest to discover the historical profit from buying and selling CAMBI 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
Cambi ASA
Current Assets | 662.2m |
Cash & Short-Term Investments | 347.6m |
Receivables | 243.8m |
Other Current Assets | 70.8m |
Non-Current Assets | 71.7m |
Long-Term Investments | 6.9m |
PP&E | 34.5m |
Intangibles | 30.3m |
Current Liabilities | 382.5m |
Other Current Liabilities | 382.5m |
Non-Current Liabilities | 13.5m |
Long-Term Debt | 200k |
Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
Cambi ASA
Revenue
|
976.6m
NOK
|
Cost of Revenue
|
-483.5m
NOK
|
Gross Profit
|
493.1m
NOK
|
Operating Expenses
|
-268m
NOK
|
Operating Income
|
225.1m
NOK
|
Other Expenses
|
-41m
NOK
|
Net Income
|
184.1m
NOK
|
Free Cash Flow Analysis
Cambi ASA
CAMBI Profitability Score
Profitability Due Diligence
Cambi ASA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Cambi ASA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
CAMBI Solvency Score
Solvency Due Diligence
Cambi ASA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Cambi ASA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAMBI Price Targets Summary
Cambi ASA
According to Wall Street analysts, the average 1-year price target for CAMBI is 20.4 NOK with a low forecast of 20.2 NOK and a high forecast of 21 NOK.
Shareholder Return
CAMBI Price
Cambi ASA
Average Annual Return | -40.63% |
Standard Deviation of Annual Returns | 6.04% |
Max Drawdown | -84% |
Market Capitalization | 2.2B NOK |
Shares Outstanding | 159 951 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cambi ASA engages in the provision of thermal hydrolysis solutions. The company is headquartered in Asker, Akershus. The company went IPO on 2021-02-09. The Group is global provider of thermal hydrolysis solutions for sewage sludge and organic waste management. The company also provides technology for advanced anaerobic digestion and biogas solutions in wastewater treatment. The Group’s activities are divided into two business segments: Cambi Group segment, which is focused on developing and marketing the Thermal Hydrolysis Process (THP) technology, and Cambi Invest segment, that is tackling acquisitions and investment opportunities. The Group’s range of services also comprise sample testing, engineering design, installation of a Cambi plants as well as commissioning. Cambi ASA has a subsidiary, including Groenn Vekst AS.
Contact
IPO
Employees
Officers
The intrinsic value of one CAMBI stock under the Base Case scenario is 15.13 NOK.
Compared to the current market price of 13.7 NOK, Cambi ASA is Undervalued by 9%.