Sikri Group ASA
OSE:SIKRI
Intrinsic Value
Sikri Group ASA is a software company that specializes in delivering digital solutions to the public sector. [ Read More ]
The intrinsic value of one SIKRI stock under the Base Case scenario is 5.78 NOK. Compared to the current market price of 5.9 NOK, Sikri Group ASA is Overvalued by 2%.
Valuation Backtest
Sikri Group ASA
Run backtest to discover the historical profit from buying and selling SIKRI 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
Sikri Group ASA
Current Assets | 325m |
Cash & Short-Term Investments | 102m |
Receivables | 214.8m |
Other Current Assets | 8.2m |
Non-Current Assets | 1.9B |
Long-Term Investments | 32.2m |
PP&E | 61.6m |
Intangibles | 1.8B |
Current Liabilities | 414m |
Accounts Payable | 213.8m |
Other Current Liabilities | 200.2m |
Non-Current Liabilities | 727.4m |
Long-Term Debt | 617.6m |
Other Non-Current Liabilities | 109.9m |
Earnings Waterfall
Sikri Group ASA
Revenue
|
1.1B
NOK
|
Cost of Revenue
|
-426.2m
NOK
|
Gross Profit
|
668.7m
NOK
|
Operating Expenses
|
-626.9m
NOK
|
Operating Income
|
41.8m
NOK
|
Other Expenses
|
-9.9m
NOK
|
Net Income
|
31.9m
NOK
|
Free Cash Flow Analysis
Sikri Group ASA
SIKRI Profitability Score
Profitability Due Diligence
Sikri Group ASA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sikri Group ASA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SIKRI Solvency Score
Solvency Due Diligence
Sikri Group ASA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Sikri Group ASA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIKRI Price Targets Summary
Sikri Group ASA
Shareholder Return
SIKRI Price
Sikri Group ASA
Average Annual Return | -13.94% |
Standard Deviation of Annual Returns | 41.56% |
Max Drawdown | -81% |
Market Capitalization | 755.7m NOK |
Shares Outstanding | 128 495 880 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sikri Group ASA is a software company that specializes in delivering digital solutions to the public sector. The company is headquartered in Oslo, Oslo and currently employs 500 full-time employees. The company went IPO on 2020-07-15. Its customer base spans from public sector to private businesses within real estate, banking, insurance, property developers, media companies, builders, property owners, realtors, engineers, power companies and building materials production companies. The firm's business activities are divided into four business segments: The Public segment engaged in sales of software and services towards the public sector through Sikri AS; The Private is engaged in sales of services within digital real estate and construction offerings in Norway; The Consumer segment sales of services within documentation and value estimates on residential properties to professionals within the real estate market; and The Metria segment offers services and solutions in the Swedish market within geoinformation and planning and surveying.
Contact
IPO
Employees
Officers
The intrinsic value of one SIKRI stock under the Base Case scenario is 5.78 NOK.
Compared to the current market price of 5.9 NOK, Sikri Group ASA is Overvalued by 2%.