Pexip Holding ASA
OSE:PEXIP
Intrinsic Value
Pexip Holding ASA delivers end-to-end video conferencing platform and digital infrastructure. [ Read More ]
The intrinsic value of one
PEXIP
stock under the Base Case scenario is
23.36
NOK.
Compared to the current market price of 28.8 NOK,
Pexip Holding ASA
is
Overvalued by 19%.
Pexip Holding ASA's market capitalization is 2.9B NOK.
PEXIP stock price is 28.8 NOK.
PEXIP stock (23.36 NOK) is 19% less than its price (28.8 NOK).
PEXIP stock (22.02 NOK) is 24% less than its price (28.8 NOK). Open Relative Valuation
PEXIP has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
PEXIP's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -2%, and is approaching profitability.
PEXIP's Revenue has grown by 15% over the past 12 months.
PEXIP's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
PEXIP's ROE (Return on Equity) has increased in the last 3 years from -13% to -5%, and is approaching profitability.
PEXIP's Revenue has been growing by 14% per year for the last 3 years.
PEXIP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
PEXIP's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
PEXIP's short-term assets (769m NOK) exceed its short-term liabilties (405m NOK).
PEXIP has negative Operating Income for the last twelve months.
PEXIP has negative Net Income for the last twelve months.
PEXIP's Altman Z-Score is very high and is equal to 3.3.
PEXIP has positive Gross Profit for the last twelve months.
PEXIP has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
PEXIP has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
PEXIP has positive Free Cash Flow for the last twelve months.
PEXIP's D/E (Debt to Equity) is very low and is equal to 0.02.
PEXIP's long-term assets (2B NOK) exceed its long-term liabilties (466m NOK).
PEXIP has negative Net Debt. This means that the company has more cash and short-term investments (523m NOK) than debt (34m NOK).
PEXIP doesn't generate enough operating income (-25m NOK) to safely cover interest payments on its debt (3m NOK).
Valuation Backtest
Pexip Holding ASA
Run backtest to discover the historical profit from buying and selling
PEXIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pexip Holding ASA
Balance Sheet Decomposition
Pexip Holding ASA
| Current Assets | 769.3m |
| Cash & Short-Term Investments | 522.7m |
| Receivables | 222.9m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.2m |
| PP&E | 54.3m |
| Intangibles | 724.5m |
| Other Non-Current Assets | 471.7m |
| Current Liabilities | 405.4m |
| Accounts Payable | 130.4m |
| Other Current Liabilities | 275m |
| Non-Current Liabilities | 60.9m |
| Long-Term Debt | 33.6m |
| Other Non-Current Liabilities | 27.3m |
Earnings Waterfall
Pexip Holding ASA
|
Revenue
|
993.6m
NOK
|
|
Cost of Revenue
|
-99m
NOK
|
|
Gross Profit
|
894.6m
NOK
|
|
Operating Expenses
|
-919.6m
NOK
|
|
Operating Income
|
-25m
NOK
|
|
Other Expenses
|
-54.8m
NOK
|
|
Net Income
|
-79.8m
NOK
|
Free Cash Flow Analysis
Pexip Holding ASA
PEXIP Profitability Score
Profitability Due Diligence
Pexip Holding ASA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Pexip Holding ASA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
PEXIP Solvency Score
Solvency Due Diligence
Pexip Holding ASA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Pexip Holding ASA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEXIP Price Targets Summary
Pexip Holding ASA
According to Wall Street analysts, the average 1-year price target for
PEXIP
is 37.74 NOK
with a low forecast of 31.31 NOK and a high forecast of 45.15 NOK.
Shareholder Return
PEXIP Price
Pexip Holding ASA
| Average Annual Return | -47.05% |
| Standard Deviation of Annual Returns | 18.77% |
| Max Drawdown | -93% |
| Market Capitalization | 2.9B NOK |
| Shares Outstanding | 101 837 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pexip Holding ASA
Country
Industry
Market Cap
Dividend Yield
Description
Pexip Holding ASA delivers end-to-end video conferencing platform and digital infrastructure. The company is headquartered in Oslo, Oslo and currently employs 467 full-time employees. The company went IPO on 2020-05-14. The firm is the parent company in the Pexip Group. Pexip Holding ASA simplifies video communication across borders, businesses and platforms.The group develops videoconferencing software forcollaboration, delivered both as Softwareas-a-Service and as a software application. The products are sold to corporates and organizations in different parts of the world through partners.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEXIP
stock under the Base Case scenario is
23.36
NOK.
Compared to the current market price of 28.8 NOK,
Pexip Holding ASA
is
Overvalued by 19%.
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