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%.
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
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
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%.