Viva Wine Group AB
F:KY1
Intrinsic Value
Viva Wine Group AB produces and wholesales wine products. [ Read More ]
The intrinsic value of one KY1 stock under the Base Case scenario is 2.74 EUR. Compared to the current market price of 3.44 EUR, Viva Wine Group AB is Overvalued by 20%.
Valuation Backtest
Viva Wine Group AB
Run backtest to discover the historical profit from buying and selling KY1 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
Viva Wine Group AB
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 94m |
| Receivables | 794m |
| Other Current Assets | 551m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 72m |
| PP&E | 102m |
| Intangibles | 2B |
| Other Non-Current Assets | 26m |
| Current Liabilities | 1.1B |
| Accounts Payable | 451m |
| Accrued Liabilities | 66m |
| Other Current Liabilities | 550m |
| Non-Current Liabilities | 923m |
| Long-Term Debt | 538m |
| Other Non-Current Liabilities | 385m |
Earnings Waterfall
Viva Wine Group AB
|
Revenue
|
4B
SEK
|
|
Cost of Revenue
|
-3.2B
SEK
|
|
Gross Profit
|
769m
SEK
|
|
Operating Expenses
|
-613m
SEK
|
|
Operating Income
|
156m
SEK
|
|
Other Expenses
|
-50m
SEK
|
|
Net Income
|
106m
SEK
|
Free Cash Flow Analysis
Viva Wine Group AB
KY1 Profitability Score
Profitability Due Diligence
Viva Wine Group AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Viva Wine Group AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KY1 Solvency Score
Solvency Due Diligence
Viva Wine Group AB's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Viva Wine Group AB's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KY1 Price Targets Summary
Viva Wine Group AB
According to Wall Street analysts, the average 1-year price target for KY1 is 3.85 EUR with a low forecast of 3.81 EUR and a high forecast of 3.96 EUR.
Shareholder Return
KY1 Price
Viva Wine Group AB
| Average Annual Return | 3.82% |
| Standard Deviation of Annual Returns | 3.72% |
| Max Drawdown | -30% |
| Market Capitalization | 305.6m EUR |
| Shares Outstanding | 88 831 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viva Wine Group AB produces and wholesales wine products. The company is headquartered in Stockholm, Stockholm and currently employs 306 full-time employees. The company went IPO on 2021-12-14. The firm develops, markets and sells both its own and partners' brands in over ten growing markets.The Company's brands include everything from priced consumer favorites to recognized prestige brands and ours producers are among the foremost in the world and represent everything from large wine groups to member-owned cooperatives and small ones family producers. Viva Wine Group consists of a collection of entrepreneur-driven businesses that share a platform for economies of scale and value creation. The firm sells wines from around the world to consumers in the Nordic countries, France, the Netherlands, Germany and Austria, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one KY1 stock under the Base Case scenario is 2.74 EUR.
Compared to the current market price of 3.44 EUR, Viva Wine Group AB is Overvalued by 20%.
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