AAC Clyde Space AB
STO:AAC
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AAC Clyde Space AB
STO:AAC
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Intrinsic Value
The intrinsic value of AAC Clyde Space AB (AAC) under the Base Case is 73.95 SEK per share.
Compared with the current market price of 98.4 SEK, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -16% last year to 2% by 2031. If net margin stayed at its five-year average of -16%, the estimate would be about kr20. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What AAC Clyde Space AB Does
AAC Clyde Space AB builds small satellites and the hardware and software that go into them. The company designs satellite buses, onboard electronics, subsystems, and mission software, and it also helps customers get satellites into orbit and operate them. In simple terms, it sells the tools and services needed to build and run compact space missions.
- Headquarters
- Sweden SE
- Employees
- 167
- IPO date
- Dec 21, 2016
Latest Earnings Call
- EPS
- −kr0.46
- Expected
- −kr0.80
- Surprise
- +42.5%
- Stock, day of the call
- +6.4%
Revenue & Expenses Breakdown
AAC Clyde Space AB
Earnings Waterfall
AAC Clyde Space AB
The intrinsic value for AAC Clyde Space AB (AAC) under the Base Case is 73.95 SEK.
Compared with the current market price of 98.4 SEK, the stock appears Overvalued by 25% .