F

Freemelt Holding AB (publ)
STO:FREEM

Watchlist Manager
Freemelt Holding AB (publ)
STO:FREEM
Watchlist
Price: 1.478 SEK 2.21% Market Closed
Market Cap: kr279m

EV/IC

1.4
Current
34%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
kr263.3m
/
Invested Capital
kr170.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
kr263.3m
/
Invested Capital
kr170.8m

Valuation Scenarios

Freemelt Holding AB (publ) is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth kr1.1 (26% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-29%
Maximum Upside
+40%
Average Downside
7%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 kr1.48
0%
3-Year Average 1.1 kr1.1
-26%
5-Year Average 1 kr1.05
-29%
Industry Average 2 kr2.07
+40%
Country Average 1.2 kr1.27
-14%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
SE
F
Freemelt Holding AB (publ)
STO:FREEM
Average P/E: 158.6
Negative Multiple: -3.1
N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
285.5
71%
4
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -66 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
133.4
N/A N/A
US
J
JBT Marel Corp
XMUN:JBT
Negative Multiple: -122.1 N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -128.7 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
476
N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
43.5
N/A N/A
FI
Hiab Oyj
F:C1C1
16.5
4%
4.1
CN
G
GKG Precision Machine Co Ltd
SZSE:301338
139.7
83%
1.7
FI
K
Kalmar Oyj
OMXH:KALMAR
15.3
5%
3.1

Market Distribution

In line with most companies in Sweden
Percentile
58th
Based on 1 391 companies
58th percentile
1.4
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Freemelt Holding AB (publ)
Glance View

Market Cap
279m SEK
Industry
Machinery

Freemelt Holding AB supplies reliable technology, products, and solutions for metal 3Dprinting. The company is headquartered in Moelndal, Vastra Gotalands. The company went IPO on 2021-07-07. Freemelt's solutions for 3D printing creates opportunities to manufacture customized components for several markets; as advanced medical technology and the electrification of the automotive industry. The firm's product Freemelt ONE is an advanced 3D printer, optimized for materials research and development. The firm's users are universities, research institutes and Research and Development (R&D) departments at large companies. Initial markets for the production system are: orthopedic implants in titanium, products made of copper in electromobility and products made from tungsten for applications within medical technology and energy production.

FREEM Intrinsic Value
0.513 SEK
Overvaluation 65%
Intrinsic Value
Price kr1.478
F
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett