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RO.ST
Rolling Optics Holding AB
Price:  
0.75 
SEK
Volume:  
5,383
Sweden | Professional Services

RO.ST DCF Valuation - Growth Exit 5Y

-673.6 %
Upside

The Discounted Cash Flow (DCF) valuation of Rolling Optics Holding AB (RO.ST) is (4.30) SEK. With the latest stock price at 0.75 SEK, the upside of Rolling Optics Holding AB based on DCF is -673.6%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate4.1% - 5.2%4.7%
Long-term Growth Rate 3.0% - 3.9%3.4%
Fair Price(21.48) - (2.36)(4.30)
Upside-2963.9% - -414.4%-673.6%
0.75 SEK
Stock Price
(4.30) SEK
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

RO.ST DCF Valuation: Revenue & Expenses Forecast

(SEK in millions)Projections
12-202312-202412-202512-202612-202712-2028
Revenue333640455053
% Growth
59%11%11%11%11%6%
Cost of goods sold(6)(6)(7)(7)(8)(8)
% of Revenue19%18%17%16%15%15%
Selling, G&A expenses(14)(15)(17)(19)(21)(22)
% of Revenue42%42%42%42%42%42%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(22)(25)(27)(31)(34)(36)
% of Revenue68%68%68%68%68%68%
Tax expense022233
Tax rate0%21%21%21%21%21%
Net profit(10)(8)(9)(9)(10)(10)
% Margin-29%-22%-22%-21%-20%-20%