Karnov Group AB (publ)
STO:KAR
Intrinsic Value
Karnov Group AB engages in the provision of information in the areas of legal; tax and accounting; and environmental, health and safety. [ Read More ]
The intrinsic value of one KAR stock under the Base Case scenario is 50.81 SEK. Compared to the current market price of 65.6 SEK, Karnov Group AB (publ) is Overvalued by 23%.
Valuation Backtest
Karnov Group AB (publ)
Run backtest to discover the historical profit from buying and selling KAR 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
Karnov Group AB (publ)
Current Assets | 975.9m |
Cash & Short-Term Investments | 450.6m |
Receivables | 449.1m |
Other Current Assets | 76.2m |
Non-Current Assets | 6B |
Long-Term Investments | 61.8m |
PP&E | 242.3m |
Intangibles | 5.5B |
Other Non-Current Assets | 168.3m |
Current Liabilities | 1.8B |
Accounts Payable | 111.3m |
Accrued Liabilities | 479.5m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 473.2m |
Earnings Waterfall
Karnov Group AB (publ)
Revenue
|
2.5B
SEK
|
Cost of Revenue
|
-365.3m
SEK
|
Gross Profit
|
2.1B
SEK
|
Operating Expenses
|
-2B
SEK
|
Operating Income
|
156.2m
SEK
|
Other Expenses
|
-118m
SEK
|
Net Income
|
38.2m
SEK
|
Free Cash Flow Analysis
Karnov Group AB (publ)
KAR Profitability Score
Profitability Due Diligence
Karnov Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Karnov Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KAR Solvency Score
Solvency Due Diligence
Karnov Group AB (publ)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Karnov Group AB (publ)'s solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAR Price Targets Summary
Karnov Group AB (publ)
According to Wall Street analysts, the average 1-year price target for KAR is 76.5 SEK with a low forecast of 65.65 SEK and a high forecast of 89.25 SEK.
Shareholder Return
KAR Price
Karnov Group AB (publ)
Average Annual Return | 8.96% |
Standard Deviation of Annual Returns | 15.44% |
Max Drawdown | -41% |
Market Capitalization | 7.1B SEK |
Shares Outstanding | 108 102 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Karnov Group AB engages in the provision of information in the areas of legal; tax and accounting; and environmental, health and safety. The company is headquartered in Stockholm, Stockholm and currently employs 297 full-time employees. The company went IPO on 2019-04-11. The firm specializes in the areas of legal, tax and accounting, and environmental, health and safety. The company provides a range of products and services through its portfolio of brands to public and private customers, such as different kind of firms, courts, universities, public authorities and municipalities, among others. The company operates across two main segments: Online sales and Offline sales and services. The Online sales segment provides subscription-based digital solutions and support. The Offline sales and services segment publishes and sells printed books and journals and hosts legal training courses.
Contact
IPO
Employees
Officers
The intrinsic value of one KAR stock under the Base Case scenario is 50.81 SEK.
Compared to the current market price of 65.6 SEK, Karnov Group AB (publ) is Overvalued by 23%.