Bonesupport Holding AB
STO:BONEX
Intrinsic Value
The company is headquartered in Lund, Skane and currently employs 92 full-time employees. [ Read More ]
The intrinsic value of one
BONEX
stock under the Base Case scenario is
144.09
SEK.
Compared to the current market price of 244.4 SEK,
Bonesupport Holding AB
is
Overvalued by 41%.
Bonesupport Holding AB's market capitalization is 16.3B SEK.
BONEX stock price is 244.4 SEK.
BONEX stock (144.09 SEK) is 41% less than its price (244.4 SEK).
BONEX stock (192.6 SEK) is 21% less than its price (244.4 SEK). Open Relative Valuation
BONEX has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
BONEX earns more than enough operating income (45m SEK) to safely cover interest payments on its debt (4m SEK).
BONEX's Revenue has grown by an exceptional 72% over the past 12 months.
BONEX's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to 63%.
BONEX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -100% to 74%.
BONEX's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
BONEX has positive Operating Income for the last twelve months.
BONEX has positive Net Income for the last twelve months.
BONEX's ROE (Return on Equity) for the past 12 months is very high and is equal to 63%.
BONEX's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 74%.
BONEX has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
BONEX has positive Gross Profit for the last twelve months.
BONEX's Revenue has been growing by an exceptional 53% per year for the last 3 years.
BONEX's short-term assets (453m SEK) exceed its short-term liabilties (144m SEK).
BONEX has negative Free Cash Flow for the last twelve months.
BONEX's D/E (Debt to Equity) is very low and is equal to 0.02.
BONEX has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
BONEX's long-term assets (729m SEK) exceed its long-term liabilties (155m SEK).
BONEX has negative Net Debt. This means that the company has more cash and short-term investments (187m SEK) than debt (10m SEK).
BONEX's Altman Z-Score is very high and is equal to 58.23.
Valuation Backtest
Bonesupport Holding AB
Run backtest to discover the historical profit from buying and selling
BONEX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bonesupport Holding AB
Balance Sheet Decomposition
Bonesupport Holding AB
| Current Assets | 452.8m |
| Cash & Short-Term Investments | 187.2m |
| Receivables | 162.2m |
| Other Current Assets | 103.3m |
| Non-Current Assets | 276.4m |
| Long-Term Investments | 1k |
| PP&E | 22.9m |
| Intangibles | 13.3m |
| Other Non-Current Assets | 240.1m |
| Current Liabilities | 144.2m |
| Accounts Payable | 21.1m |
| Other Current Liabilities | 123m |
| Non-Current Liabilities | 10.6m |
| Long-Term Debt | 10.3m |
| Other Non-Current Liabilities | 357k |
Earnings Waterfall
Bonesupport Holding AB
|
Revenue
|
655.8m
SEK
|
|
Cost of Revenue
|
-52.4m
SEK
|
|
Gross Profit
|
603.4m
SEK
|
|
Operating Expenses
|
-557.9m
SEK
|
|
Operating Income
|
45.5m
SEK
|
|
Other Expenses
|
221.1m
SEK
|
|
Net Income
|
266.6m
SEK
|
Free Cash Flow Analysis
Bonesupport Holding AB
BONEX Profitability Score
Profitability Due Diligence
Bonesupport Holding AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Bonesupport Holding AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BONEX Solvency Score
Solvency Due Diligence
Bonesupport Holding AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Bonesupport Holding AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BONEX Price Targets Summary
Bonesupport Holding AB
According to Wall Street analysts, the average 1-year price target for
BONEX
is 303.62 SEK
with a low forecast of 282.8 SEK and a high forecast of 328.65 SEK.
Shareholder Return
BONEX Price
Bonesupport Holding AB
| Average Annual Return | 55.22% |
| Standard Deviation of Annual Returns | 82.39% |
| Max Drawdown | -48% |
| Market Capitalization | 16.3B SEK |
| Shares Outstanding | 65 721 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bonesupport Holding AB
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Lund, Skane and currently employs 92 full-time employees. The company went IPO on 2017-06-21.
Contact
IPO
Employees
Officers
The intrinsic value of one
BONEX
stock under the Base Case scenario is
144.09
SEK.
Compared to the current market price of 244.4 SEK,
Bonesupport Holding AB
is
Overvalued by 41%.
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