FormPipe Software AB
STO:FPIP
Intrinsic Value
FormPipe Software AB engages in the development of software products in the field of enterprise content management. [ Read More ]
The intrinsic value of one
FPIP
stock under the Base Case scenario is
42.39
SEK.
Compared to the current market price of 28.7 SEK,
FormPipe Software AB
is
Undervalued by 32%.
FormPipe Software AB's market capitalization is 1.6B SEK.
FPIP stock price is 28.7 SEK.
FPIP stock price (28.7 SEK) is 32% less than its Intrinsic Value (42.39 SEK).
FPIP stock price (28.7 SEK) is 45% less than its Relative Value (51.92 SEK). Open Relative Valuation
FPIP has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
FPIP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
FPIP's ROE (Return on Equity) has decreased in the last 3 years from 8% to 8%.
FPIP has positive Operating Income for the last twelve months.
FPIP's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
FPIP's Revenue has grown by 8% over the past 12 months.
FPIP has positive Net Income for the last twelve months.
FPIP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
FPIP's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
FPIP has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
FPIP's Revenue has been growing by 9% per year for the last 3 years.
FPIP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
FPIP has positive Free Cash Flow for the last twelve months.
FPIP's short-term liabilties (295m SEK) exceed its short-term assets (191m SEK).
FPIP's long-term assets (836m SEK) exceed its long-term liabilties (357m SEK).
FPIP's Altman Z-Score is very high and is equal to 3.42.
FPIP has positive Gross Profit for the last twelve months.
FPIP's D/E (Debt to Equity) is very low and is equal to 0.02.
FPIP has negative Net Debt. This means that the company has more cash and short-term investments (40m SEK) than debt (8m SEK).
FPIP earns more than enough operating income (50m SEK) to safely cover interest payments on its debt (3m SEK).
Valuation Backtest
FormPipe Software AB
Run backtest to discover the historical profit from buying and selling
FPIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FormPipe Software AB
Balance Sheet Decomposition
FormPipe Software AB
| Current Assets | 190.9m |
| Cash & Short-Term Investments | 39.7m |
| Receivables | 151.2m |
| Non-Current Assets | 645m |
| Long-Term Investments | 1.7m |
| PP&E | 22.2m |
| Intangibles | 616.5m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 295.5m |
| Accounts Payable | 36.7m |
| Accrued Liabilities | 229.8m |
| Other Current Liabilities | 29m |
| Non-Current Liabilities | 61.1m |
| Long-Term Debt | 8.1m |
| Other Non-Current Liabilities | 53m |
Earnings Waterfall
FormPipe Software AB
|
Revenue
|
525.2m
SEK
|
|
Cost of Revenue
|
56.9m
SEK
|
|
Gross Profit
|
582m
SEK
|
|
Operating Expenses
|
-531.7m
SEK
|
|
Operating Income
|
50.3m
SEK
|
|
Other Expenses
|
-13.4m
SEK
|
|
Net Income
|
36.9m
SEK
|
Free Cash Flow Analysis
FormPipe Software AB
FPIP Profitability Score
Profitability Due Diligence
FormPipe Software AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
FormPipe Software AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FPIP Solvency Score
Solvency Due Diligence
FormPipe Software AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
FormPipe Software AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPIP Price Targets Summary
FormPipe Software AB
According to Wall Street analysts, the average 1-year price target for
FPIP
is 33.66 SEK
with a low forecast of 33.33 SEK and a high forecast of 34.65 SEK.
Shareholder Return
FPIP Price
FormPipe Software AB
| Average Annual Return | 8.61% |
| Standard Deviation of Annual Returns | 42.32% |
| Max Drawdown | -55% |
| Market Capitalization | 1.6B SEK |
| Shares Outstanding | 54 217 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FormPipe Software AB
Country
Industry
Market Cap
Dividend Yield
Description
FormPipe Software AB engages in the development of software products in the field of enterprise content management. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2005-01-01. The firm specializes in the software development within the area of enterprise content management (ECM). Its main products are Platina, a web-based information ECM product based on Microsoft; W3D3, a complete ECM platform intended for case and document management; LaserNet, a document management solution to support the switch from work and paper-intensive routines to electronic document management; Life Science, an enterprise quality management software (EQMS); Long-Term Archive, a system for preservation of digital information, and One2One, a document communication solution for insurance, bank and pension companies. The firm has four wholly owned subsidiaries, namely FormPipe Software Uppsala AB, FormPipe Software Linkoping AB, FormPipe Software A/S and FormPipe Software Skelleftea AB. On July 1, 2014, the Company completed the acquisition of the United Kingdom (UK) company GXP Limited (GXPi).
Contact
IPO
Employees
Officers
The intrinsic value of one
FPIP
stock under the Base Case scenario is
42.39
SEK.
Compared to the current market price of 28.7 SEK,
FormPipe Software AB
is
Undervalued by 32%.
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