Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Intrinsic Value
Swedish Orphan Biovitrum AB engages in the research, development, manufacture, and sale of pharmaceutical. [ Read More ]
The intrinsic value of one
SOBI
stock under the Base Case scenario is
334.96
SEK.
Compared to the current market price of 280.8 SEK,
Swedish Orphan Biovitrum AB (publ)
is
Undervalued by 16%.
Swedish Orphan Biovitrum AB (publ)'s market capitalization is 95.4B SEK.
SOBI stock price is 280.8 SEK.
SOBI stock price (280.8 SEK) is 16% less than its Intrinsic Value (334.96 SEK).
SOBI stock price (280.8 SEK) is 25% less than its Relative Value (373.03 SEK). Open Relative Valuation
SOBI has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
SOBI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
SOBI has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SOBI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
SOBI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SOBI has positive Net Income for the last twelve months.
SOBI's Revenue has grown by an exceptional 21% over the past 12 months.
SOBI has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SOBI's ROE (Return on Equity) has decreased in the last 3 years from 14% to 7%.
SOBI's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
SOBI's Altman Z-Score is equal to 2.19.
SOBI has positive Operating Income for the last twelve months.
SOBI's Revenue has been growing by 17% per year for the last 3 years.
SOBI has positive Free Cash Flow for the last twelve months.
SOBI's long-term assets (75B SEK) exceed its long-term liabilties (39B SEK).
SOBI's short-term liabilties (17B SEK) exceed its short-term assets (12B SEK).
SOBI has positive Gross Profit for the last twelve months.
SOBI's D/E (Debt to Equity) is very low and is equal to 0.32.
SOBI has positive Net Debt. This means that the company has more debt (12B SEK) than cash and short-term investments (527m SEK).
SOBI generates enough operating income (4B SEK) to cover interest payments on its debt (1B SEK).
Valuation Backtest
Swedish Orphan Biovitrum AB (publ)
Run backtest to discover the historical profit from buying and selling
SOBI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Swedish Orphan Biovitrum AB (publ)
Balance Sheet Decomposition
Swedish Orphan Biovitrum AB (publ)
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 527m |
| Receivables | 8B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 62.4B |
| Long-Term Investments | 194m |
| PP&E | 257m |
| Intangibles | 61.1B |
| Other Non-Current Assets | 827m |
| Current Liabilities | 17.1B |
| Accounts Payable | 671m |
| Other Current Liabilities | 16.4B |
| Non-Current Liabilities | 21.5B |
| Long-Term Debt | 11.6B |
| Other Non-Current Liabilities | 10B |
Earnings Waterfall
Swedish Orphan Biovitrum AB (publ)
|
Revenue
|
23.1B
SEK
|
|
Cost of Revenue
|
-5.4B
SEK
|
|
Gross Profit
|
17.7B
SEK
|
|
Operating Expenses
|
-13.3B
SEK
|
|
Operating Income
|
4.5B
SEK
|
|
Other Expenses
|
-2.3B
SEK
|
|
Net Income
|
2.1B
SEK
|
Free Cash Flow Analysis
Swedish Orphan Biovitrum AB (publ)
SOBI Profitability Score
Profitability Due Diligence
Swedish Orphan Biovitrum AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Swedish Orphan Biovitrum AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SOBI Solvency Score
Solvency Due Diligence
Swedish Orphan Biovitrum AB (publ)'s solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Swedish Orphan Biovitrum AB (publ)'s solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOBI Price Targets Summary
Swedish Orphan Biovitrum AB (publ)
According to Wall Street analysts, the average 1-year price target for
SOBI
is 352.21 SEK
with a low forecast of 287.85 SEK and a high forecast of 540.75 SEK.
Shareholder Return
SOBI Price
Swedish Orphan Biovitrum AB (publ)
| Average Annual Return | 6.44% |
| Standard Deviation of Annual Returns | 12.57% |
| Max Drawdown | -46% |
| Market Capitalization | 95.4B SEK |
| Shares Outstanding | 344 066 148 |
| Percentage of Shares Shorted |
N/A
|
SOBI News
Last Important Events
Swedish Orphan Biovitrum AB (publ)
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Swedish Orphan Biovitrum AB (publ)
Company Profile
Swedish Orphan Biovitrum AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Swedish Orphan Biovitrum AB engages in the research, development, manufacture, and sale of pharmaceutical. The company is headquartered in Solna, Stockholm and currently employs 1,559 full-time employees. The company went IPO on 2006-09-15. The firm develops, manufactures and sells medications within hemophilia, autoimmune diseases, metabolic diseases and cancer supportive care. The Company’s product portfolio is divided into three business segments: the Core Products segment offers pharmaceuticals within Inflammation area, and Genetics and metabolic therapeutic area; the Partner Products segment offers about 40 pharmaceuticals within hematology, oncology and emergency medicines, and the ReFacto Manufacturing segment. The firm has subsidiaries in Sweden, Denmark, Finland, Norway, United Kingdom and France, among others. On September 9, 2013, the Company acquired the full rights to develop and commercialize Kineret (anakinra) from Amgen, the biotechnology company based in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOBI
stock under the Base Case scenario is
334.96
SEK.
Compared to the current market price of 280.8 SEK,
Swedish Orphan Biovitrum AB (publ)
is
Undervalued by 16%.
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