Boozt AB
STO:BOOZT
Intrinsic Value
Boozt AB engages in the operation of online fashion retail stores for men, women, and children. [ Read More ]
The intrinsic value of one BOOZT stock under the Base Case scenario is 150.94 SEK. Compared to the current market price of 128.5 SEK, Boozt AB is Undervalued by 15%.
Valuation Backtest
Boozt AB
Run backtest to discover the historical profit from buying and selling BOOZT 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
Boozt AB
Current Assets | 4B |
Cash & Short-Term Investments | 1.5B |
Receivables | 195m |
Other Current Assets | 2.4B |
Non-Current Assets | 1.9B |
Long-Term Investments | 23m |
PP&E | 1.3B |
Intangibles | 596m |
Other Non-Current Assets | 19m |
Current Liabilities | 2.4B |
Accounts Payable | 1.1B |
Accrued Liabilities | 565m |
Other Current Liabilities | 710m |
Non-Current Liabilities | 823m |
Long-Term Debt | 782m |
Other Non-Current Liabilities | 41m |
Earnings Waterfall
Boozt AB
Revenue
|
7.8B
SEK
|
Cost of Revenue
|
-4.7B
SEK
|
Gross Profit
|
3B
SEK
|
Operating Expenses
|
-2.7B
SEK
|
Operating Income
|
299m
SEK
|
Other Expenses
|
-66m
SEK
|
Net Income
|
233m
SEK
|
Free Cash Flow Analysis
Boozt AB
BOOZT Profitability Score
Profitability Due Diligence
Boozt AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Boozt AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BOOZT Solvency Score
Solvency Due Diligence
Boozt AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Boozt AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOOZT Price Targets Summary
Boozt AB
According to Wall Street analysts, the average 1-year price target for BOOZT is 150.45 SEK with a low forecast of 136.35 SEK and a high forecast of 168 SEK.
Shareholder Return
BOOZT Price
Boozt AB
Average Annual Return | 44.06% |
Standard Deviation of Annual Returns | 132.78% |
Max Drawdown | -75% |
Market Capitalization | 8.4B SEK |
Shares Outstanding | 66 689 814 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Boozt AB engages in the operation of online fashion retail stores for men, women, and children. The company is headquartered in Malmo, Skane and currently employs 1,049 full-time employees. The company went IPO on 2017-05-31. The firm offers customized e-commerce software and services that create e-commerce platforms, namely Boozt.com and its mono-brand stores, that are fully hosted and managed. Its software includes Propilot, a Web shop management administration system that enables changes to Web shop content; Podium, a front end module which ensures optimized user experience for users on mobile devices; Fastlane, a warehouse management system (WMS) that runs fulfillment processes in warehouses and integrates them with distribution partners; CS Eye, a customer overview service; and Brand Portal, a business intelligence (BI) service suite. Its services include the development of an initial strategy, building an online shop, fulfilling orders, handling returns, running ongoing campaigns and acquiring and retaining customers.
Contact
IPO
Employees
Officers
The intrinsic value of one BOOZT stock under the Base Case scenario is 150.94 SEK.
Compared to the current market price of 128.5 SEK, Boozt AB is Undervalued by 15%.