Sectra AB
STO:SECT B
Intrinsic Value
Sectra AB engages in the development and sales of information technology (IT) solutions. [ Read More ]
The intrinsic value of one SECT B stock under the Base Case scenario is 67.09 SEK. Compared to the current market price of 221.6 SEK, Sectra AB is Overvalued by 70%.
Valuation Backtest
Sectra AB
Run backtest to discover the historical profit from buying and selling SECT B 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
Sectra AB
Current Assets | 2.2B |
Cash & Short-Term Investments | 688.8m |
Receivables | 493.6m |
Other Current Assets | 973.1m |
Non-Current Assets | 664.1m |
Long-Term Investments | 138.9m |
PP&E | 256.5m |
Intangibles | 261.8m |
Other Non-Current Assets | 6.8m |
Current Liabilities | 1.4B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 179.4m |
Non-Current Liabilities | 37.8m |
Long-Term Debt | 11.7m |
Other Non-Current Liabilities | 26m |
Earnings Waterfall
Sectra AB
Revenue
|
1.6B
SEK
|
Cost of Revenue
|
-840.9m
SEK
|
Gross Profit
|
797.3m
SEK
|
Operating Expenses
|
-1.4B
SEK
|
Operating Income
|
-634.9m
SEK
|
Other Expenses
|
1.1B
SEK
|
Net Income
|
424.6m
SEK
|
Free Cash Flow Analysis
Sectra AB
SECT B Profitability Score
Profitability Due Diligence
Sectra AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Sectra AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SECT B Solvency Score
Solvency Due Diligence
Sectra AB's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Sectra AB's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SECT B Price Targets Summary
Sectra AB
According to Wall Street analysts, the average 1-year price target for SECT B is 150 SEK .
Shareholder Return
SECT B Price
Sectra AB
Average Annual Return | 32.09% |
Standard Deviation of Annual Returns | 44.74% |
Max Drawdown | -54% |
Market Capitalization | 42.7B SEK |
Shares Outstanding | 192 667 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sectra AB engages in the development and sales of information technology (IT) solutions. The company is headquartered in Linkoping, Ostergotland and currently employs 1,001 full-time employees. The company is operational through two business areas: Secure Communication Systems and Medical Systems. The Secure Communication Systems business area, which operates through the Company’s subsidiary Sectra Communications AB, delivers security solutions for customers who handle classified information, including government authorities, defense departments and critical functions of society throughout Europe. The Medical Systems business area, which operates through the subsidiary Sectra Imtec AB, offers information technology (IT) solutions, software licenses, service and upgrade agreements, online services, consultancy services and training courses to public and private healthcare providers. The company has offices in 12 countries and operates through partners worldwide. As of April 30, 2012, the Company had six wholly owned direct subsidiaries, as well as 13 indirectly held wholly owned subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one SECT B stock under the Base Case scenario is 67.09 SEK.
Compared to the current market price of 221.6 SEK, Sectra AB is Overvalued by 70%.