Arlandastad Group AB (publ)
F:9KO
Intrinsic Value
Arlandastad Group AB engages in the provision of real estate services. [ Read More ]
The intrinsic value of one
9KO
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 2.33 EUR,
Arlandastad Group AB (publ)
is
hidden
.
Arlandastad Group AB (publ)'s market capitalization is 147.4m EUR.
9KO stock price is 2.33 EUR.
9KO stock price (2.33 EUR) is 15% less than its Intrinsic Value (2.73 EUR).
9KO has upside potential of 151% compared to the average analyst price target.
Open Wall St Estimates
9KO's short-term assets (467m SEK) exceed its short-term liabilties (397m SEK).
9KO's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
9KO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
9KO's Revenue has grown by an exceptional 39% over the past 12 months.
9KO's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
9KO has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
9KO has positive Operating Income for the last twelve months.
9KO has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
9KO has negative Net Income for the last twelve months.
9KO's long-term assets (7B SEK) exceed its long-term liabilties (3B SEK).
9KO has positive Gross Profit for the last twelve months.
9KO's D/E (Debt to Equity) is very low and is equal to 0.32.
9KO has positive Net Debt. This means that the company has more debt (1B SEK) than cash and short-term investments (234m SEK).
9KO has negative Free Cash Flow for the last twelve months.
9KO's Altman Z-Score is very low and is equal to 0.76.
Valuation Backtest
Arlandastad Group AB (publ)
Run backtest to discover the historical profit from buying and selling
9KO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Arlandastad Group AB (publ)
Balance Sheet Decomposition
Arlandastad Group AB (publ)
| Current Assets | 467.2m |
| Cash & Short-Term Investments | 234.2m |
| Receivables | 233m |
| Other Current Assets | 1k |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 6.8B |
| PP&E | 9.5m |
| Intangibles | 16.6m |
| Other Non-Current Assets | 81.6m |
| Current Liabilities | 396.9m |
| Other Current Liabilities | 396.9m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Arlandastad Group AB (publ)
|
Revenue
|
407.2m
SEK
|
|
Cost of Revenue
|
-75.9m
SEK
|
|
Gross Profit
|
331.4m
SEK
|
|
Operating Expenses
|
-327.4m
SEK
|
|
Operating Income
|
3.9m
SEK
|
|
Other Expenses
|
-140.5m
SEK
|
|
Net Income
|
-136.6m
SEK
|
Free Cash Flow Analysis
Arlandastad Group AB (publ)
| SEK | |
| Free Cash Flow | SEK |
9KO Profitability Score
Profitability Due Diligence
Arlandastad Group AB (publ)'s profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Arlandastad Group AB (publ)'s profitability score is hidden . The higher the profitability score, the more profitable the company is.
9KO Solvency Score
Solvency Due Diligence
Arlandastad Group AB (publ)'s solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Arlandastad Group AB (publ)'s solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
9KO Price Targets Summary
Arlandastad Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
9KO
is 5.86 EUR
with a low forecast of 5.8 EUR and a high forecast of 6.03 EUR.
Shareholder Return
9KO Price
Arlandastad Group AB (publ)
| Average Annual Return | -19.37% |
| Standard Deviation of Annual Returns | 28.92% |
| Max Drawdown | -71% |
| Market Capitalization | 147.4m EUR |
| Shares Outstanding | 63 255 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arlandastad Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Arlandastad Group AB engages in the provision of real estate services. The company is headquartered in Arlandastad, Stockholm and currently employs 159 full-time employees. The company went IPO on 2021-09-15. The Company’s business concept is to identify strategic land areas and develop properties to their full potential. Arlandastad Group focuses on developing attractive conceptual platforms with businesses that have the added value of working together and in the same area. The Company’s operations are based on three business segments Property Processing, Property Management and Operating Companies. The firm's property operations include land acquisitions, planning processes, concepts, leasing, and construction, all the way to management or divestment.The operating companies consist ofScandinavian XPO, Training Partner Nordic and Sebe Long-term parking. Arlandastad Group (publ) is the group’s parent company.
Contact
IPO
Employees
Officers
The intrinsic value of one
9KO
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 2.33 EUR,
Arlandastad Group AB (publ)
is
hidden
.
You don't have any saved screeners yet
