Note AB (publ)
STO:NOTE
Intrinsic Value
Note AB engages in the electronics manufacturing services. [ Read More ]
The intrinsic value of one NOTE stock under the Base Case scenario is 191.84 SEK. Compared to the current market price of 138.4 SEK, Note AB (publ) is Undervalued by 28%.
Valuation Backtest
Note AB (publ)
Run backtest to discover the historical profit from buying and selling NOTE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Note AB (publ)
Current Assets | 2.5B |
Cash & Short-Term Investments | 288m |
Receivables | 1B |
Other Current Assets | 1.2B |
Non-Current Assets | 855m |
Long-Term Investments | 1m |
PP&E | 517m |
Intangibles | 322m |
Other Non-Current Assets | 15m |
Current Liabilities | 1.5B |
Accounts Payable | 596m |
Other Current Liabilities | 938m |
Non-Current Liabilities | 340m |
Long-Term Debt | 275m |
Other Non-Current Liabilities | 65m |
Earnings Waterfall
Note AB (publ)
Revenue
|
4.2B
SEK
|
Cost of Revenue
|
-3.7B
SEK
|
Gross Profit
|
505.8m
SEK
|
Operating Expenses
|
-97.1m
SEK
|
Operating Income
|
408.6m
SEK
|
Other Expenses
|
-109.7m
SEK
|
Net Income
|
299m
SEK
|
Free Cash Flow Analysis
Note AB (publ)
NOTE Profitability Score
Profitability Due Diligence
Note AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Note AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NOTE Solvency Score
Solvency Due Diligence
Note AB (publ)'s solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Note AB (publ)'s solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOTE Price Targets Summary
Note AB (publ)
Shareholder Return
NOTE Price
Note AB (publ)
Average Annual Return | 84.53% |
Standard Deviation of Annual Returns | 123.28% |
Max Drawdown | -57% |
Market Capitalization | 3.9B SEK |
Shares Outstanding | 28 983 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Note AB engages in the electronics manufacturing services. The company is headquartered in Stockholm, Stockholm and currently employs 1,346 full-time employees. The company went IPO on 2004-06-23. The Company’s operational segments are divided into two categories: Nearsourcing Centres and Industrial Plants. The Nearsourcing Centres segment comprises selling facilities in Sweden, Norway, Finland and the United Kingdom (UK), which provide development-oriented work in relationship with customers. The Industrial Plants area includes manufacturing units in Estonia and China. The firm specializes in the production of printed circuit board assemblies (PCBAs), sub-assemblies and box build products, as well as in the delivery of product and test management, end of life management, and spare parts, among others. Furthermore, It operates through a number of subsidiaries, such as NOTE Components AB, NOTE International AB, NOTE UK Ltd, NOTE Norge AS, NOTE Hyvinkaa Oy and IONOTE Electronics (Dongguan) Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one NOTE stock under the Base Case scenario is 191.84 SEK.
Compared to the current market price of 138.4 SEK, Note AB (publ) is Undervalued by 28%.