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Integrated Wind Solutions ASA
OSE:IWS

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Integrated Wind Solutions ASA
OSE:IWS
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Price: 46.8 NOK Market Closed
Updated: May 17, 2024

Intrinsic Value

Integrated Wind Solutions AS is an offshore wind service company. [ Read More ]

The intrinsic value of one IWS stock under the Base Case scenario is 54.25 NOK. Compared to the current market price of 46.8 NOK, Integrated Wind Solutions ASA is Undervalued by 14%.

Key Points:
IWS Intrinsic Value
Base Case
54.25 NOK
Undervaluation 14%
Intrinsic Value
Price
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Integrated Wind Solutions ASA

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Fundamental Analysis

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Integrated Wind Solutions ASA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Integrated Wind Solutions ASA

Current Assets 476.2m
Cash & Short-Term Investments 373.3m
Receivables 92.1m
Other Current Assets 10.8m
Non-Current Assets 984.1m
Long-Term Investments 145.1m
PP&E 753.2m
Intangibles 69.7m
Other Non-Current Assets 16.2m
Current Liabilities 58.4m
Accounts Payable 19.6m
Short-Term Debt 1m
Other Current Liabilities 37.8m
Non-Current Liabilities 60.2m
Long-Term Debt 13m
Other Non-Current Liabilities 47.1m
Efficiency

Earnings Waterfall
Integrated Wind Solutions ASA

Revenue
240.4m NOK
Operating Expenses
-277.6m NOK
Operating Income
-37.2m NOK
Other Expenses
10.1m NOK
Net Income
-27.1m NOK

Free Cash Flow Analysis
Integrated Wind Solutions ASA

Last Value
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FCF Margin
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History
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Fundamental Scores

IWS Profitability Score
Profitability Due Diligence

Integrated Wind Solutions ASA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROE
Negative ROIC
34/100
Profitability
Score

Integrated Wind Solutions ASA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

IWS Solvency Score
Solvency Due Diligence

Integrated Wind Solutions ASA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Integrated Wind Solutions ASA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IWS Price Targets Summary
Integrated Wind Solutions ASA

Wall Street analysts forecast IWS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IWS is 56.1 NOK with a low forecast of 55.55 NOK and a high forecast of 57.75 NOK.

Lowest
Price Target
55.55 NOK
19% Upside
Average
Price Target
56.1 NOK
20% Upside
Highest
Price Target
57.75 NOK
23% Upside
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Competitive Landscape

Competitors Analysis
Integrated Wind Solutions ASA

Shareholder Return

IWS Price
Integrated Wind Solutions ASA

1M 1M
+6%
6M 6M
+9%
1Y 1Y
+24%
3Y 3Y
+18%
5Y 5Y
+26%
10Y 10Y
+26%
Annual Price Range
46.8
52w Low
32.6
52w High
49
Price Metrics
Average Annual Return -3.53%
Standard Deviation of Annual Returns 4.57%
Max Drawdown -31%
Shares Statistics
Market Capitalization 1.8B NOK
Shares Outstanding 39 144 258
Percentage of Shares Shorted
N/A

IWS Return Decomposition
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Company Profile

Integrated Wind Solutions ASA

Country

Norway

Industry

Construction

Market Cap

1.8B NOK

Dividend Yield

0%

Description

Integrated Wind Solutions AS is an offshore wind service company. The company is headquartered in Oslo, Oslo. The company went IPO on 2021-03-25. It’s offering includes service and digital solutions related to offshore wind farms and other renewable energy. Integrated Wind Solutions aims to provide a fleet of state-of-the-art service vessels to the offshore wind industry, combined with a suite of adhering services, to reduce Levelized Cost of Energy (LCOE) for offshore wind. The Company’s activities also include the acquisition, management, mortgaging and sale of capital assets in the shipping business, in addition to investment in shares, bonds and partnership contribution of all and any type connected with shipping, as well as participation in the form of ownership holdings in other shipping companies.

Contact

OSLO
Oslo
Fjordalleen 16, Aker Brygge 3rd floor
+4722014200
https://www.integratedwind.com/

IPO

2021-03-25

Employees

48

Officers

Chief Executive Officer
Mr. Lars-Henrik Roren
Chief Financial Officer
Mr. Marius Magelie
Chief Operating Officer
Mr. Christopher Andersen Heidenreich

See Also

Discover More
What is the Intrinsic Value of one IWS stock?

The intrinsic value of one IWS stock under the Base Case scenario is 54.25 NOK.

Is IWS stock undervalued or overvalued?

Compared to the current market price of 46.8 NOK, Integrated Wind Solutions ASA is Undervalued by 14%.