Stillfront Group AB (publ)
STO:SF
Intrinsic Value
Stillfront Group AB engages in the developing, publishing, and distributing digital games. [ Read More ]
The intrinsic value of one
SF
stock under the Base Case scenario is
19.5
SEK.
Compared to the current market price of 11.6 SEK,
Stillfront Group AB (publ)
is
Undervalued by 41%.
Stillfront Group AB (publ)'s market capitalization is 6B SEK.
SF stock price is 11.6 SEK.
SF stock price (11.6 SEK) is 41% less than its Intrinsic Value (19.5 SEK).
SF's Revenue has dropped by 1% over the past 12 months.
SF has positive Net Income for the last twelve months.
SF's short-term assets (2B SEK) exceed its short-term liabilties (1B SEK).
SF's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SF has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SF's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
SF's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to 0%.
SF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 13% to 1%.
SF's Revenue has been growing by an exceptional 20% per year for the last 3 years.
SF has positive Free Cash Flow for the last twelve months.
SF has positive Operating Income for the last twelve months.
SF's long-term assets (23B SEK) exceed its long-term liabilties (9B SEK).
SF has positive Gross Profit for the last twelve months.
SF's D/E (Debt to Equity) is very low and is equal to 0.35.
SF has positive Net Debt. This means that the company has more debt (5B SEK) than cash and short-term investments (807m SEK).
SF's Altman Z-Score is very low and is equal to 1.27.
Valuation Backtest
Stillfront Group AB (publ)
Run backtest to discover the historical profit from buying and selling
SF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stillfront Group AB (publ)
Balance Sheet Decomposition
Stillfront Group AB (publ)
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 807m |
| Receivables | 823m |
| Non-Current Assets | 21B |
| PP&E | 116m |
| Intangibles | 20.8B |
| Other Non-Current Assets | 37m |
| Current Liabilities | 1.5B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Stillfront Group AB (publ)
|
Revenue
|
7B
SEK
|
|
Cost of Revenue
|
146m
SEK
|
|
Gross Profit
|
7.1B
SEK
|
|
Operating Expenses
|
-4.4B
SEK
|
|
Operating Income
|
2.7B
SEK
|
|
Other Expenses
|
-2.7B
SEK
|
|
Net Income
|
7m
SEK
|
Free Cash Flow Analysis
Stillfront Group AB (publ)
What is Free Cash Flow?
SF Profitability Score
Profitability Due Diligence
Stillfront Group AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Stillfront Group AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SF Solvency Score
Solvency Due Diligence
Stillfront Group AB (publ)'s solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Stillfront Group AB (publ)'s solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SF Price Targets Summary
Stillfront Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
SF
is 16.79 SEK
with a low forecast of 10.61 SEK and a high forecast of 28.35 SEK.
Shareholder Return
SF Price
Stillfront Group AB (publ)
| Average Annual Return | 33.33% |
| Standard Deviation of Annual Returns | 110.76% |
| Max Drawdown | -92% |
| Market Capitalization | 6B SEK |
| Shares Outstanding | 517 968 480 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stillfront Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Stillfront Group AB engages in the developing, publishing, and distributing digital games. The company is headquartered in Stockholm, Stockholm and currently employs 1,381 full-time employees. The company went IPO on 2015-12-08. The firm operates through a number of near-autonomous subsidiaries, including Bytro Labs in Germany, Coldwood Interactive in Sweden, Power Challenge in the United Kingdom and Sweden, and Dorado Online Games in Malta, Simutronics in the United States, and Babil Games in United Arab Emirates and Jordan, among others. The firm's games portfolio includes Call of War, DragonRealms, ManagerZone Football, Lara Croft Relic Run, Supremacy 1914 and Unravel, among others. The games are distributed globally, however the main markets are Sweden, Germany, the United States, United Kingdom, Middle East and North Africa.
Officers
The intrinsic value of one
SF
stock under the Base Case scenario is
19.5
SEK.
Compared to the current market price of 11.6 SEK,
Stillfront Group AB (publ)
is
Undervalued by 41%.
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