Sectra AB
STO:SECT B
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Sectra AB
STO:SECT B
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SE |
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S
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Siamgas and Petrochemicals PCL
SET:SGP
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TH |
Intrinsic Value
The intrinsic value of Sectra AB (SECT B) under the Base Case is 203.41 SEK per share.
Compared with the current market price of 330.6 SEK, the stock appears
Overvalued by 38% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 34% in 2027 and about 21% a year on average over the next five years, about twice its five-year pace of 8%. If revenue grew at its five-year pace of 8%, the estimate would be about kr128.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sectra AB Does
Sectra makes software that helps hospitals and other organizations handle sensitive information. In healthcare, it sells imaging and workflow systems for radiology, orthopedics, pathology, and enterprise image sharing, letting doctors view, store, and analyze medical images in one place. It also sells secure communication tools for governments, defense agencies, and other organizations that need strong protection for classified or confidential data.
- Headquarters
- Sweden SE
- Employees
- 1 001
- IPO date
- Mar 3, 1999
Sectra has no economic moat
Sectra AB lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Sectra AB
Earnings Waterfall
Sectra AB
The intrinsic value for Sectra AB (SECT B) under the Base Case is 203.41 SEK.
Compared with the current market price of 330.6 SEK, the stock appears Overvalued by 38% .