Sleep Cycle AB (publ)
STO:SLEEP
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Sleep Cycle AB (publ)
STO:SLEEP
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Intrinsic Value
The intrinsic value of Sleep Cycle AB (publ) (SLEEP) under the Base Case is 28.27 SEK per share. Compared with the current market price of 24.2 SEK, the stock appears Undervalued by 14% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Sleep Cycle AB Does
Sleep Cycle AB makes a sleep-tracking app for smartphones. The app listens to a user’s sleep sounds and movement patterns, then turns that data into sleep reports, a smart alarm, and personal advice on sleep habits. Its main customers are individual consumers who want an easy way to monitor and improve sleep without buying a separate wearable device.
- Headquarters
- Sweden SE
- Employees
- 46
- IPO date
- Jun 8, 2021
Earnings Waterfall
Sleep Cycle AB (publ)
The intrinsic value for Sleep Cycle AB (publ) (SLEEP) under the Base Case is 28.27 SEK.
Compared with the current market price of 24.2 SEK, the stock appears Undervalued by 14% .