Ambea publ AB
F:6MA
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Ambea publ AB
F:6MA
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Intrinsic Value
The intrinsic value of 
Ambea publ AB (6MA) under the Base Case is 15.36 EUR per share.
Compared with the current market price of 16.55 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method.
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 Ambea publ AB Does
Ambea AB is a Nordic care company that runs homes and services for older people, people with disabilities, and people who need support in daily life. Its business is mainly about providing residential care, assisted living, and other social care services through local facilities and care teams. It also works with municipalities and public authorities that place people in these services and pay for the care.
- Headquarters
- Sweden SE
- Employees
- 41 000
- IPO date
- Mar 31, 2017
Ambea publ has no economic moat
Ambea publ AB lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Ambea publ AB
Earnings Waterfall
Ambea publ AB
The intrinsic value for Ambea publ AB (6MA) under the Base Case is 15.36 EUR.
Compared with the current market price of 16.55 EUR, the stock appears Overvalued by 7% .