Hemnet Group AB (publ)
STO:HEM
Intrinsic Value
Hemnet Group AB operates as an online property platform. [ Read More ]
The intrinsic value of one
HEM
stock under the Base Case scenario is
152.68
SEK.
Compared to the current market price of 305 SEK,
Hemnet Group AB (publ)
is
Overvalued by 50%.
HEM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
HEM or that its price is influenced by factors unrelated to fundamentals.
Hemnet Group AB (publ)'s market capitalization is 29.3B SEK.
HEM stock price is 305 SEK.
HEM stock (152.68 SEK) is 50% less than its price (305 SEK).
HEM stock (103.68 SEK) is 66% less than its price (305 SEK). Open Relative Valuation
HEM has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
HEM has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
HEM's short-term assets (273m SEK) exceed its short-term liabilties (227m SEK).
HEM's Revenue has grown by 19% over the past 12 months.
HEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
HEM has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
HEM's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
HEM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 18%.
HEM's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
HEM has positive Net Income for the last twelve months.
HEM's Revenue has been growing by an exceptional 23% per year for the last 3 years.
HEM's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 28%.
HEM has positive Operating Income for the last twelve months.
HEM's long-term assets (2B SEK) exceed its long-term liabilties (989m SEK).
HEM's D/E (Debt to Equity) is very low and is equal to 0.46.
HEM has positive Gross Profit for the last twelve months.
HEM has positive Net Debt. This means that the company has more debt (560m SEK) than cash and short-term investments (97m SEK).
HEM has positive Free Cash Flow for the last twelve months.
HEM's Altman Z-Score is very high and is equal to 20.3.
Valuation Backtest
Hemnet Group AB (publ)
Run backtest to discover the historical profit from buying and selling
HEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hemnet Group AB (publ)
Balance Sheet Decomposition
Hemnet Group AB (publ)
| Current Assets | 273.2m |
| Cash & Short-Term Investments | 96.5m |
| Receivables | 176.7m |
| Non-Current Assets | 1.9B |
| PP&E | 42.4m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 296.5m |
| Current Liabilities | 226.9m |
| Accrued Liabilities | 164.4m |
| Other Current Liabilities | 62.5m |
| Non-Current Liabilities | 761.8m |
| Long-Term Debt | 560.1m |
| Other Non-Current Liabilities | 201.7m |
Earnings Waterfall
Hemnet Group AB (publ)
|
Revenue
|
1.1B
SEK
|
|
Cost of Revenue
|
-73.4m
SEK
|
|
Gross Profit
|
994.6m
SEK
|
|
Operating Expenses
|
-515.6m
SEK
|
|
Operating Income
|
479m
SEK
|
|
Other Expenses
|
-118.6m
SEK
|
|
Net Income
|
360.4m
SEK
|
Free Cash Flow Analysis
Hemnet Group AB (publ)
HEM Profitability Score
Profitability Due Diligence
Hemnet Group AB (publ)'s profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Hemnet Group AB (publ)'s profitability score is 74/100. The higher the profitability score, the more profitable the company is.
HEM Solvency Score
Solvency Due Diligence
Hemnet Group AB (publ)'s solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Hemnet Group AB (publ)'s solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEM Price Targets Summary
Hemnet Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
HEM
is 355.25 SEK
with a low forecast of 262.6 SEK and a high forecast of 441 SEK.
Shareholder Return
HEM Price
Hemnet Group AB (publ)
| Average Annual Return | -13.3% |
| Standard Deviation of Annual Returns | 12.2% |
| Max Drawdown | -56% |
| Market Capitalization | 29.3B SEK |
| Shares Outstanding | 96 689 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hemnet Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Hemnet Group AB operates as an online property platform. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2021-04-27. The Company’s business model is based on platforms, applications, and Internet Websites. By offering a combination of products, insights and inspiration, Hemnet develops lasting relationships with buyers, sellers and real estate agents. Hemnet Group’s focus is on developing smart and intuitive tools that help visitors navigate virtually among all of Sweden’s available supply of housing for sale, while creating engagement through data, informative articles and individually tailored monitoring. The firm's network effect is based on housing sellers and real estate agents benefit from the fact that more home buyers are on Hemnet, at the same time as home buyers conversely benefit from more home sellers and real estate agents are available on the platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
HEM
stock under the Base Case scenario is
152.68
SEK.
Compared to the current market price of 305 SEK,
Hemnet Group AB (publ)
is
Overvalued by 50%.
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