Mycronic AB (publ)
STO:MYCR
Intrinsic Value
Mycronic AB engages in the development, manufacture, and sale of production equipment for electronics and display manufacturing. [ Read More ]
The intrinsic value of one
MYCR
stock under the Base Case scenario is
289.06
SEK.
Compared to the current market price of 417 SEK,
Mycronic AB (publ)
is
Overvalued by 31%.
Mycronic AB (publ)'s market capitalization is 40.7B SEK.
MYCR stock price is 417 SEK.
MYCR stock (289.06 SEK) is 31% less than its price (417 SEK).
MYCR stock (331.36 SEK) is 21% less than its price (417 SEK). Open Relative Valuation
MYCR has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
MYCR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 23%.
MYCR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MYCR's Revenue has grown by 19% over the past 12 months.
MYCR's ROE (Return on Equity) has decreased in the last 3 years from 31% to 25%.
MYCR has positive Net Income for the last twelve months.
MYCR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
MYCR's Revenue has been growing by 12% per year for the last 3 years.
MYCR has positive Operating Income for the last twelve months.
MYCR's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
MYCR has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
MYCR has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
MYCR's short-term assets (6B SEK) exceed its short-term liabilties (3B SEK).
MYCR has positive Gross Profit for the last twelve months.
MYCR has positive Free Cash Flow for the last twelve months.
MYCR's long-term assets (9B SEK) exceed its long-term liabilties (3B SEK).
MYCR's D/E (Debt to Equity) is very low and is equal to 0.02.
MYCR has negative Net Debt. This means that the company has more cash and short-term investments (3B SEK) than debt (141m SEK).
MYCR's Altman Z-Score is very high and is equal to 8.18.
Valuation Backtest
Mycronic AB (publ)
Run backtest to discover the historical profit from buying and selling
MYCR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mycronic AB (publ)
Balance Sheet Decomposition
Mycronic AB (publ)
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 1.3B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 3.1B |
| PP&E | 515m |
| Intangibles | 2.4B |
| Other Non-Current Assets | 246m |
| Current Liabilities | 2.7B |
| Accounts Payable | 448m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 560m |
| Long-Term Debt | 141m |
| Other Non-Current Liabilities | 419m |
Earnings Waterfall
Mycronic AB (publ)
|
Revenue
|
6.2B
SEK
|
|
Cost of Revenue
|
-2.9B
SEK
|
|
Gross Profit
|
3.3B
SEK
|
|
Operating Expenses
|
-1.6B
SEK
|
|
Operating Income
|
1.7B
SEK
|
|
Other Expenses
|
-313m
SEK
|
|
Net Income
|
1.3B
SEK
|
Free Cash Flow Analysis
Mycronic AB (publ)
MYCR Profitability Score
Profitability Due Diligence
Mycronic AB (publ)'s profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Mycronic AB (publ)'s profitability score is 64/100. The higher the profitability score, the more profitable the company is.
MYCR Solvency Score
Solvency Due Diligence
Mycronic AB (publ)'s solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Mycronic AB (publ)'s solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MYCR Price Targets Summary
Mycronic AB (publ)
According to Wall Street analysts, the average 1-year price target for
MYCR
is 436.9 SEK
with a low forecast of 409.05 SEK and a high forecast of 493.5 SEK.
Shareholder Return
MYCR Price
Mycronic AB (publ)
| Average Annual Return | 19.28% |
| Standard Deviation of Annual Returns | 35.69% |
| Max Drawdown | -50% |
| Market Capitalization | 40.7B SEK |
| Shares Outstanding | 97 597 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mycronic AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Mycronic AB engages in the development, manufacture, and sale of production equipment for electronics and display manufacturing. The company is headquartered in Taby, Stockholm and currently employs 1,930 full-time employees. The company went IPO on 2000-03-09. The Company’s operations are divided into two segments. The Assembly Solutions segment develops, manufactures and markets advanced surface mount equipment for flexible electronics production. The equipment is used for stencil-free jetting of solder paste on printed circuit boards (PCBs) and surface mounting of electronic components on PCBs. The Pattern Generators business area is subdivided into mask writers and direct writers, and develops, manufactures and markets a range of laser pattern generators for the production of photomasks and electronic products. The systems are used by electronics companies in the manufacture of displays and semiconductors. The company also develops Camera Module Assembly and Test (CMAT) systems, mainly for automotive industry. The company operates in France, Singapore, the United Kingdom, Germany and the United States, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
MYCR
stock under the Base Case scenario is
289.06
SEK.
Compared to the current market price of 417 SEK,
Mycronic AB (publ)
is
Overvalued by 31%.
You don't have any saved screeners yet
