Balco Group AB
F:B9C
Intrinsic Value
Balco Group AB engages in the provision of balcony solutions. [ Read More ]
The intrinsic value of one B9C stock under the Base Case scenario is 6.01 EUR. Compared to the current market price of 3.395 EUR, Balco Group AB is Undervalued by 44%.
Valuation Backtest
Balco Group AB
Run backtest to discover the historical profit from buying and selling B9C stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Balco Group AB
Current Assets | 407.2m |
Cash & Short-Term Investments | 2.8m |
Receivables | 352.9m |
Other Current Assets | 51.5m |
Non-Current Assets | 860.1m |
PP&E | 232.4m |
Intangibles | 627.3m |
Other Non-Current Assets | 294k |
Current Liabilities | 250.7m |
Accounts Payable | 91m |
Accrued Liabilities | 61.4m |
Other Current Liabilities | 98.3m |
Non-Current Liabilities | 270.3m |
Long-Term Debt | 225.4m |
Other Non-Current Liabilities | 44.9m |
Earnings Waterfall
Balco Group AB
Revenue
|
1.2B
SEK
|
Cost of Revenue
|
-969.5m
SEK
|
Gross Profit
|
245.4m
SEK
|
Operating Expenses
|
-177.7m
SEK
|
Operating Income
|
67.7m
SEK
|
Other Expenses
|
-21.2m
SEK
|
Net Income
|
46.5m
SEK
|
Free Cash Flow Analysis
Balco Group AB
B9C Profitability Score
Profitability Due Diligence
Balco Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Balco Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
B9C Solvency Score
Solvency Due Diligence
Balco Group AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Balco Group AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
B9C Price Targets Summary
Balco Group AB
According to Wall Street analysts, the average 1-year price target for B9C is 4.971 EUR with a low forecast of 4.923 EUR and a high forecast of 5.118 EUR.
Shareholder Return
BALCO Price
Balco Group AB
Average Annual Return | 7.96% |
Standard Deviation of Annual Returns | 55.18% |
Max Drawdown | -74% |
Market Capitalization | 885.1m SEK |
Shares Outstanding | 23 021 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Balco Group AB engages in the provision of balcony solutions. The company is headquartered in Vaxjo, Kronoberg. The company went IPO on 2017-10-06. The firm primarily offers customized balcony solutions under its own brand to tenant-owner associations, private landlords, the public housing sector and construction companies. The company mainly delivers glazed balconies and balcony solutions, primarily on the renovation market and to tenant-owner associations. The firm is specialized in replacing existing balconies with new glazed balconies in accordance with the so called Balco-method. The company operates on its Main Markets, which comprise Sweden, Denmark and Norway, as well as on its Other Markets, which comprise Germany, Finland, the United Kingdom and the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one B9C stock under the Base Case scenario is 6.01 EUR.
Compared to the current market price of 3.395 EUR, Balco Group AB is Undervalued by 44%.