Better Collective A/S
STO:BETCO
Intrinsic Value
Better Collective A/S is a developer of digital platforms within the iGaming industry. [ Read More ]
The intrinsic value of one
BETCO
stock under the Base Case scenario is
350.36
SEK.
Compared to the current market price of 297.5 SEK,
Better Collective A/S
is
Undervalued by 15%.
Better Collective A/S's market capitalization is 18.7B SEK.
BETCO stock price is 297.5 SEK.
BETCO stock price (297.5 SEK) is 15% less than its Intrinsic Value (350.36 SEK).
BETCO stock price (297.5 SEK) is 25% less than its Relative Value (398.35 SEK). Open Relative Valuation
BETCO has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
BETCO's short-term assets (106m EUR) exceed its short-term liabilties (103m EUR).
BETCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
BETCO has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
BETCO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BETCO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 7%.
BETCO has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BETCO has positive Net Income for the last twelve months.
BETCO's Revenue has grown by an exceptional 21% over the past 12 months.
BETCO's ROE (Return on Equity) has decreased in the last 3 years from 16% to 9%.
BETCO has positive Free Cash Flow for the last twelve months.
BETCO's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
BETCO has positive Operating Income for the last twelve months.
BETCO's long-term assets (938m EUR) exceed its long-term liabilties (503m EUR).
BETCO's D/E (Debt to Equity) is very low and is equal to 0.6.
BETCO generates enough operating income (83m EUR) to cover interest payments on its debt (11m EUR).
BETCO has positive Gross Profit for the last twelve months.
BETCO has positive Net Debt. This means that the company has more debt (262m EUR) than cash and short-term investments (50m EUR).
BETCO's Revenue has been growing by an exceptional 53% per year for the last 3 years.
BETCO's Altman Z-Score is very high and is equal to 20.09.
Valuation Backtest
Better Collective A/S
Run backtest to discover the historical profit from buying and selling
BETCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Better Collective A/S
Balance Sheet Decomposition
Better Collective A/S
| Current Assets | 105.8m |
| Cash & Short-Term Investments | 50.4m |
| Receivables | 51.2m |
| Other Current Assets | 4.3m |
| Non-Current Assets | 832.1m |
| Long-Term Investments | 1.8m |
| PP&E | 21.6m |
| Intangibles | 801.4m |
| Other Non-Current Assets | 7.2m |
| Current Liabilities | 103.5m |
| Accounts Payable | 27.8m |
| Other Current Liabilities | 75.7m |
| Non-Current Liabilities | 399.1m |
| Long-Term Debt | 262m |
| Other Non-Current Liabilities | 137.1m |
Earnings Waterfall
Better Collective A/S
|
Revenue
|
326.7m
EUR
|
|
Cost of Revenue
|
-99.3m
EUR
|
|
Gross Profit
|
227.4m
EUR
|
|
Operating Expenses
|
-144.6m
EUR
|
|
Operating Income
|
82.8m
EUR
|
|
Other Expenses
|
-43m
EUR
|
|
Net Income
|
39.8m
EUR
|
Free Cash Flow Analysis
Better Collective A/S
BETCO Profitability Score
Profitability Due Diligence
Better Collective A/S's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Better Collective A/S's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BETCO Solvency Score
Solvency Due Diligence
Better Collective A/S's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Better Collective A/S's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BETCO Price Targets Summary
Better Collective A/S
According to Wall Street analysts, the average 1-year price target for
BETCO
is 382.24 SEK
with a low forecast of 353.5 SEK and a high forecast of 420 SEK.
Shareholder Return
BETCO Price
Better Collective A/S
| Average Annual Return | 26.26% |
| Standard Deviation of Annual Returns | 55.04% |
| Max Drawdown | -50% |
| Market Capitalization | 18.7B SEK |
| Shares Outstanding | 62 899 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Better Collective A/S
Country
Industry
Market Cap
Dividend Yield
Description
Better Collective A/S is a developer of digital platforms within the iGaming industry. The Company’s portfolio includes community sites and applications and more than 2000 content sites. Community sites and applications offer a range of functionality catering to the more advanced users. Content sites present in-depth information on specific iGaming areas and appeal to less advanced users. The educational element of portfolio helps users identify iGaming strategies to improve iGaming experience. In addition, iGaming operators have the opportunity to market their brands through sites and applications within portfolio. The firm partners with more than 250 iGaming operators.
Contact
IPO
Employees
Officers
The intrinsic value of one
BETCO
stock under the Base Case scenario is
350.36
SEK.
Compared to the current market price of 297.5 SEK,
Better Collective A/S
is
Undervalued by 15%.
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