Carasent AB (publ)
STO:CARA
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Carasent AB (publ)
STO:CARA
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Intrinsic Value
The intrinsic value of Carasent AB (publ) (CARA) under the Base Case is 16.52 SEK per share. Compared with the current market price of 25.85 SEK, the stock appears Overvalued by 36% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 10% last year to 15% by 2031, above last year's 10%. Revenue grows about 16% a year over the next five years.
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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 Carasent AB Does
Carasent AB is a software company focused on healthcare administration. It sells digital tools that help clinics, doctors, and other care providers manage patient records, appointments, billing, and communication with patients. Its main product set is built around electronic health record and practice management software used in outpatient healthcare.
- Headquarters
- Sweden SE
- Employees
- 196
- IPO date
- Dec 9, 2024
Earnings Waterfall
Carasent AB (publ)
The intrinsic value for Carasent AB (publ) (CARA) under the Base Case is 16.52 SEK.
Compared with the current market price of 25.85 SEK, the stock appears Overvalued by 36% .