Scandinavian Investment Group A/S
CSE:SIG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Scandinavian Investment Group A/S
CSE:SIG
|
DK |
|
S
|
Siamraj PCL
SET:SR
|
TH |
Intrinsic Value
The intrinsic value of Scandinavian Investment Group A/S (SIG) under the Base Case is 5.75 DKK per share.
Compared with the current market price of 3.54 DKK, the stock appears
Undervalued by 38% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 36% in 2026, then slows: about 19% a year on average over the next five years, below its five-year pace of 37%. If revenue grew at its five-year pace of 37%, the estimate would be about kr10.
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 Scandinavian Investment Group A/S Does
Scandinavian Investment Group A/S is an investment company, not a maker of consumer products. It uses its own capital to buy and hold financial assets, such as shares and other investments, with the goal of growing the value of its portfolio over time. Its main “customers” are really its shareholders, who rely on the company to allocate capital and manage risk on their behalf.
- Headquarters
- Denmark DK
- IPO date
- Jan 1, 1986
Earnings Waterfall
Scandinavian Investment Group A/S
The intrinsic value for Scandinavian Investment Group A/S (SIG) under the Base Case is 5.75 DKK.
Compared with the current market price of 3.54 DKK, the stock appears Undervalued by 38% .