Powercell Sweden AB (publ)
STO:PCELL
Intrinsic Value
PowerCell Sweden AB engages in the development and production of power systems for stationary and mobile customer applications. [ Read More ]
The intrinsic value of one
PCELL
stock under the Base Case scenario is
22.99
SEK.
Compared to the current market price of 30.8 SEK,
Powercell Sweden AB (publ)
is
Overvalued by 25%.
PCELL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PCELL or that its price is influenced by factors unrelated to fundamentals.
Powercell Sweden AB (publ)'s market capitalization is 1.6B SEK.
PCELL stock price is 30.8 SEK.
PCELL stock (22.99 SEK) is 25% less than its price (30.8 SEK).
PCELL stock (27.11 SEK) is 12% less than its price (30.8 SEK). Open Relative Valuation
PCELL has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
PCELL's Revenue has grown by 18% over the past 12 months.
PCELL's ROE (Return on Equity) has increased in the last 3 years from -28% to -23%, and is approaching profitability.
PCELL's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
PCELL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -47% to -21%, and is approaching profitability.
PCELL has positive Gross Profit for the last twelve months.
PCELL has negative Operating Income for the last twelve months.
PCELL has negative Net Income for the last twelve months.
PCELL's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
PCELL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
PCELL's long-term assets (427m SEK) exceed its long-term liabilties (176m SEK).
PCELL's Revenue has been growing by an exceptional 43% per year for the last 3 years.
PCELL's short-term assets (332m SEK) exceed its short-term liabilties (123m SEK).
PCELL has negative Free Cash Flow for the last twelve months.
PCELL's D/E (Debt to Equity) is very low and is equal to 0.09.
PCELL has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
PCELL has negative three-year average ROIC (Return on Invested Capital): -37%. The company is not efficient at using invested capital to generate operating income.
PCELL has negative Net Debt. This means that the company has more cash and short-term investments (101m SEK) than debt (22m SEK).
PCELL's Altman Z-Score is very high and is equal to 4.58.
Valuation Backtest
Powercell Sweden AB (publ)
Run backtest to discover the historical profit from buying and selling
PCELL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Powercell Sweden AB (publ)
Balance Sheet Decomposition
Powercell Sweden AB (publ)
| Current Assets | 332m |
| Cash & Short-Term Investments | 101.2m |
| Receivables | 96.8m |
| Other Current Assets | 134m |
| Non-Current Assets | 95.5m |
| PP&E | 63.8m |
| Intangibles | 31.4m |
| Other Non-Current Assets | 344k |
| Current Liabilities | 123.2m |
| Other Current Liabilities | 123.2m |
| Non-Current Liabilities | 52.4m |
| Long-Term Debt | 21.9m |
| Other Non-Current Liabilities | 30.6m |
Earnings Waterfall
Powercell Sweden AB (publ)
|
Revenue
|
311.8m
SEK
|
|
Cost of Revenue
|
-182.4m
SEK
|
|
Gross Profit
|
129.4m
SEK
|
|
Operating Expenses
|
-191.6m
SEK
|
|
Operating Income
|
-62.2m
SEK
|
|
Other Expenses
|
-1.8m
SEK
|
|
Net Income
|
-63.9m
SEK
|
Free Cash Flow Analysis
Powercell Sweden AB (publ)
PCELL Profitability Score
Profitability Due Diligence
Powercell Sweden AB (publ)'s profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Powercell Sweden AB (publ)'s profitability score is 30/100. The higher the profitability score, the more profitable the company is.
PCELL Solvency Score
Solvency Due Diligence
Powercell Sweden AB (publ)'s solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Powercell Sweden AB (publ)'s solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCELL Price Targets Summary
Powercell Sweden AB (publ)
According to Wall Street analysts, the average 1-year price target for
PCELL
is 41.31 SEK
with a low forecast of 36.36 SEK and a high forecast of 47.25 SEK.
Shareholder Return
PCELL Price
Powercell Sweden AB (publ)
| Average Annual Return | 21.8% |
| Standard Deviation of Annual Returns | 73.51% |
| Max Drawdown | -94% |
| Market Capitalization | 1.6B SEK |
| Shares Outstanding | 52 142 434 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Powercell Sweden AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
PowerCell Sweden AB engages in the development and production of power systems for stationary and mobile customer applications. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 83 full-time employees. The company went IPO on 2014-12-19. The company is engaged in the development, manufacture and sales of power systems with fuel cell and reformer technology. Its systems work both fossil and renewable fuels and convert them to hydrogen, which drives the power cells. The Company’s product offering comprises: Fuel Cell Stack, designed to work in the auxiliary power unit (APU) environment on reformate gas or hydrogen and varying from one to six kilowatts (kW); and PowerPac, a complete electric power-generating unit operating in the range between one and three kW, which uses low sulfur road diesel. The possible applications of its products include telecommunication, transport, power supply to buildings, and military.
Contact
IPO
Employees
Officers
The intrinsic value of one
PCELL
stock under the Base Case scenario is
22.99
SEK.
Compared to the current market price of 30.8 SEK,
Powercell Sweden AB (publ)
is
Overvalued by 25%.
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