Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Kentima Holding AB is a prominent provider of advanced automation and security solutions, primarily serving industrial and commercial sectors. The company specializes in developing and distributing software platforms and products that enhance the control and oversight of complex systems, ensuring operational efficiency and security. Their product range includes innovative solutions for video surveillance, industrial data communication, and graphic presentation systems, which are integral to sectors like manufacturing, utilities, and infrastructure. Kentima Holding AB plays a critical role in the financial market by enabling businesses to adopt cutting-edge technology that optimizes operations and safeguards assets. By focusing on sectors that demand high reliability and performance, such as energy, transportation, and critical infrastructure, they position themselves as a vital component in the technological value chain. Headquartered in Sweden, the company continues to expand its influence by providing scalable, flexible solutions that cater to a diverse client base, reflecting a commitment to reliability and technological progress.
kr 0.19
kr 0.01 (-4.46%)
Live · 08:35 PM · Twelve Data
10.33% operating margin is respectable but not wide. ROIC at 18.86%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 34.6% YoY with margins expanding 11.5pp.
Even for strong businesses, today's 1x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.1x earnings, 2.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 74M
▲ +34.6% YoY
Net Income (FY)
kr 6M
▲ +385.9% YoY
Op. Margin
10.33%
▲ +11.5pp YoY
ROIC
18.86%
▲ +20.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 2M
▲ +64.2% YoY
Op. Cash Flow (TTM)
kr 5M
▲ +6.9% YoY
Net Debt
kr 4M
Cash & Equiv.
kr 351K
3Y CAGR: +4.8%
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At a P/E of 1.1 and a price-to-free-cash-flow of 2.7, Kentima Holding AB (KENH.XSTO) trades below a two-stage DCF intrinsic value of about SEK 3.49 per share, so at SEK 0.19 the stock looks undervalued (1,708.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Kentima Holding AB scores 78/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 3.49 per share for KENH.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 2.62. At today's SEK 0.19, that puts the stock about 1,708.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Kentima Holding AB scores 78 out of 100 on Intrinsiqq's quality score, passing 4 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 10.3% operating margin and a 18.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. KENH.XSTO currently trades below its estimated intrinsic value and scores 78/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.