Sinch AB (publ)
STO:SINCH
Intrinsic Value
Sinch AB is a holding company that engages in the provision of cloud-based communications services and solutions. [ Read More ]
The intrinsic value of one SINCH stock under the Base Case scenario is 42.75 SEK. Compared to the current market price of 21.6 SEK, Sinch AB (publ) is Undervalued by 49%.
Valuation Backtest
Sinch AB (publ)
Run backtest to discover the historical profit from buying and selling SINCH 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
Sinch AB (publ)
Current Assets | 6.9B |
Cash & Short-Term Investments | 1B |
Receivables | 5.2B |
Other Current Assets | 646m |
Non-Current Assets | 46.3B |
Long-Term Investments | 72m |
PP&E | 1.7B |
Intangibles | 43.5B |
Other Non-Current Assets | 955m |
Current Liabilities | 8B |
Accounts Payable | 1.8B |
Accrued Liabilities | 3.2B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 11.5B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Sinch AB (publ)
Revenue
|
28.7B
SEK
|
Cost of Revenue
|
-18.8B
SEK
|
Gross Profit
|
9.9B
SEK
|
Operating Expenses
|
-9.1B
SEK
|
Operating Income
|
858m
SEK
|
Other Expenses
|
-816m
SEK
|
Net Income
|
42m
SEK
|
Free Cash Flow Analysis
Sinch AB (publ)
SINCH Profitability Score
Profitability Due Diligence
Sinch AB (publ)'s profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sinch AB (publ)'s profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SINCH Solvency Score
Solvency Due Diligence
Sinch AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sinch AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SINCH Price Targets Summary
Sinch AB (publ)
According to Wall Street analysts, the average 1-year price target for SINCH is 42.2 SEK with a low forecast of 26.26 SEK and a high forecast of 65.1 SEK.
Shareholder Return
SINCH Price
Sinch AB (publ)
Average Annual Return | 106.31% |
Standard Deviation of Annual Returns | 192.57% |
Max Drawdown | -93% |
Market Capitalization | 18.2B SEK |
Shares Outstanding | 843 070 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sinch AB is a holding company that engages in the provision of cloud-based communications services and solutions. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2015-10-08. The company operates a communication platform, which enables business entities to communicate with their customers. The firm's activities are divided into four operating segments: Enterprise Division, Operator Division, Sinch Voice & Video, and Vehicle. The Enterprise division is responsible for handling messages for enterprises via Short Message Service (SMS), voice and mobile data, among others. The Operator segment provides software, licenses and technical support to mobile operators. The Sinch Voice & Video segment covers the Company's real-time voice and video products. The Vehicle segment offers a mobile video marketing platform.
Contact
IPO
Employees
Officers
The intrinsic value of one SINCH stock under the Base Case scenario is 42.75 SEK.
Compared to the current market price of 21.6 SEK, Sinch AB (publ) is Undervalued by 49%.