Tomra Systems ASA
OSE:TOM
Intrinsic Value
Tomra Systems ASA engages in the provision of sensor-based solutions. [ Read More ]
The intrinsic value of one
TOM
stock under the Base Case scenario is
200.82
NOK.
Compared to the current market price of 135.3 NOK,
Tomra Systems ASA
is
Undervalued by 33%.
Tomra Systems ASA's market capitalization is 40B NOK.
TOM stock price is 135.3 NOK.
TOM stock price (135.3 NOK) is 33% less than its Intrinsic Value (200.82 NOK).
TOM stock price (135.3 NOK) is 52% less than its Relative Value (280.53 NOK). Open Relative Valuation
TOM has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
TOM has positive Net Income for the last twelve months.
TOM's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
TOM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
TOM has positive Operating Income for the last twelve months.
TOM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
TOM's ROE (Return on Equity) has decreased in the last 3 years from 17% to 12%.
TOM's Revenue has grown by an exceptional 21% over the past 12 months.
TOM's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
TOM's short-term assets (8B NOK) exceed its short-term liabilties (5B NOK).
TOM's Revenue has been growing by 14% per year for the last 3 years.
TOM has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TOM has positive Free Cash Flow for the last twelve months.
TOM's long-term assets (17B NOK) exceed its long-term liabilties (10B NOK).
TOM's D/E (Debt to Equity) is very low and is equal to 0.62.
TOM has positive Net Debt. This means that the company has more debt (4B NOK) than cash and short-term investments (1B NOK).
TOM's Altman Z-Score is very high and is equal to 3.45.
TOM has positive Gross Profit for the last twelve months.
Valuation Backtest
Tomra Systems ASA
Run backtest to discover the historical profit from buying and selling
TOM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tomra Systems ASA
Balance Sheet Decomposition
Tomra Systems ASA
| Current Assets | 8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 4.2B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 692m |
| PP&E | 3.2B |
| Intangibles | 4B |
| Other Non-Current Assets | 541m |
| Current Liabilities | 5.4B |
| Accounts Payable | 826m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 321m |
Earnings Waterfall
Tomra Systems ASA
|
Revenue
|
14.8B
NOK
|
|
Cost of Revenue
|
-8.5B
NOK
|
|
Gross Profit
|
6.3B
NOK
|
|
Operating Expenses
|
-5.1B
NOK
|
|
Operating Income
|
1.2B
NOK
|
|
Other Expenses
|
-369m
NOK
|
|
Net Income
|
803m
NOK
|
Free Cash Flow Analysis
Tomra Systems ASA
TOM Profitability Score
Profitability Due Diligence
Tomra Systems ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Tomra Systems ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TOM Solvency Score
Solvency Due Diligence
Tomra Systems ASA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Tomra Systems ASA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOM Price Targets Summary
Tomra Systems ASA
According to Wall Street analysts, the average 1-year price target for
TOM
is 142.55 NOK
with a low forecast of 95.95 NOK and a high forecast of 262.5 NOK.
Shareholder Return
TOM Price
Tomra Systems ASA
| Average Annual Return | 14.58% |
| Standard Deviation of Annual Returns | 45.77% |
| Max Drawdown | -74% |
| Market Capitalization | 40B NOK |
| Shares Outstanding | 295 526 341 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tomra Systems ASA
Country
Industry
Market Cap
Dividend Yield
Description
Tomra Systems ASA engages in the provision of sensor-based solutions. The company is headquartered in Asker, Akershus and currently employs 4,610 full-time employees. The firm provides technology-led solutions that enable the circular economy, and advanced sorting systems that optimize scarce resource recovery and minimize waste in the food, recycling, mining and other industries. The firm's segments include collection solutions and sorting solutions. Tomra Systems operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
TOM
stock under the Base Case scenario is
200.82
NOK.
Compared to the current market price of 135.3 NOK,
Tomra Systems ASA
is
Undervalued by 33%.
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