Precise Biometrics AB
STO:PREC

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Precise Biometrics AB
STO:PREC
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Price: 3.678 SEK 1.88% Market Closed
Market Cap: 284.6m SEK

Intrinsic Value

The intrinsic value of one PREC stock under the Base Case scenario is 2.083 SEK. Compared to the current market price of 3.678 SEK, Precise Biometrics AB is Overvalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PREC Intrinsic Value
2.083 SEK
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Precise Biometrics AB

Valuation History Unavailable

Historical valuation for PREC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Precise Biometrics AB

Current Assets 65.1m
Cash & Short-Term Investments 36m
Receivables 25.7m
Other Current Assets 3.4m
Non-Current Assets 136.4m
PP&E 13.2m
Intangibles 123.2m
Efficiency

Free Cash Flow Analysis
Precise Biometrics AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Precise Biometrics AB

Revenue
85.2m SEK
Cost of Revenue
-23.4m SEK
Gross Profit
61.8m SEK
Operating Expenses
-75.4m SEK
Operating Income
-13.6m SEK
Other Expenses
982k SEK
Net Income
-12.7m SEK
Fundamental Scores

PREC Profitability Score
Profitability Due Diligence

Precise Biometrics AB's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
30/100
Profitability
Score

Precise Biometrics AB's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

PREC Solvency Score
Solvency Due Diligence

Precise Biometrics AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Negative Net Debt
69/100
Solvency
Score

Precise Biometrics AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PREC Price Targets Summary
Precise Biometrics AB

Wall Street analysts forecast PREC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PREC is 3.468 SEK with a low forecast of 3.434 SEK and a high forecast of 3.57 SEK.

Lowest
Price Target
3.434 SEK
7% Downside
Average
Price Target
3.468 SEK
6% Downside
Highest
Price Target
3.57 SEK
3% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Precise Biometrics AB
does not pay dividends
Shareholder Yield

Current shareholder yield for PREC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PREC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PREC stock?

The intrinsic value of one PREC stock under the Base Case scenario is 2.083 SEK.

Is PREC stock undervalued or overvalued?

Compared to the current market price of 3.678 SEK, Precise Biometrics AB is Overvalued by 43%.

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