Fortnox AB
STO:FNOX
Intrinsic Value
Fortnox AB engages in the provision of information technology applications and solutions for small and medium sized companies. [ Read More ]
The intrinsic value of one FNOX stock under the Base Case scenario is 32.61 SEK. Compared to the current market price of 69.76 SEK, Fortnox AB is Overvalued by 53%.
Valuation Backtest
Fortnox AB
Run backtest to discover the historical profit from buying and selling FNOX 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
Fortnox AB
Current Assets | 1.3B |
Cash & Short-Term Investments | 377m |
Receivables | 883m |
Other Current Assets | 35m |
Non-Current Assets | 1.6B |
Long-Term Investments | 21m |
PP&E | 169m |
Intangibles | 1.4B |
Other Non-Current Assets | 47m |
Current Liabilities | 749m |
Accounts Payable | 49m |
Accrued Liabilities | 109m |
Other Current Liabilities | 591m |
Non-Current Liabilities | 217m |
Long-Term Debt | 108m |
Other Non-Current Liabilities | 109m |
Earnings Waterfall
Fortnox AB
Revenue
|
1.7B
SEK
|
Cost of Revenue
|
4m
SEK
|
Gross Profit
|
1.7B
SEK
|
Operating Expenses
|
-1B
SEK
|
Operating Income
|
710m
SEK
|
Other Expenses
|
-97m
SEK
|
Net Income
|
613m
SEK
|
Free Cash Flow Analysis
Fortnox AB
FNOX Profitability Score
Profitability Due Diligence
Fortnox AB's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Fortnox AB's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
FNOX Solvency Score
Solvency Due Diligence
Fortnox AB's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Fortnox AB's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FNOX Price Targets Summary
Fortnox AB
According to Wall Street analysts, the average 1-year price target for FNOX is 71.06 SEK with a low forecast of 34.34 SEK and a high forecast of 92.4 SEK.
Shareholder Return
FNOX Price
Fortnox AB
Average Annual Return | 33.58% |
Standard Deviation of Annual Returns | 102.92% |
Max Drawdown | -100% |
Market Capitalization | 42.5B SEK |
Shares Outstanding | 609 850 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortnox AB engages in the provision of information technology applications and solutions for small and medium sized companies. The company is headquartered in Vaxjo, Kronoberg and currently employs 628 full-time employees. The company went IPO on 2007-05-14. The Company’s product portfolio includes programs for accounting, billing, sales support and payroll, such as Fortnox Accounting, Fortnox Invoicing, Fortnox order, Fortnox Archive, Fortnox Time and Fortnox CRM, as well as other programs. The Company’s services allow its users to access the applications thorugh the Internet and be logged in simultaneously from multiple locations. As of December 31, 2011, the Company’s three largest shareholders were Karlo Forvaltnings AB (10.45%), Banque Ohman S.A. (6.45%) and Nordea Life & Pensions (5.8%).
Contact
IPO
Employees
Officers
The intrinsic value of one FNOX stock under the Base Case scenario is 32.61 SEK.
Compared to the current market price of 69.76 SEK, Fortnox AB is Overvalued by 53%.