Saab AB
F:SDV0
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Intrinsic Value
The intrinsic value of
Saab AB (SDV0) under the Base Case is 22.29 EUR per share.
Compared with the current market price of 27.6 EUR, the stock appears
Overvalued by 19% .
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 Saab AB Does
Saab AB is a Swedish defense and security company. It designs and builds military aircraft, radar systems, sensors, electronic warfare equipment, submarines, and command-and-control software. Its products help governments detect threats, protect airspace and coastlines, and connect military units with real-time information.
- Headquarters
- Sweden SE
- Employees
- 18 153
- IPO date
- Jan 1, 1998
Saab has no economic moat
Governments can choose competing systems when buying new equipment, so Saab’s technical skills do not give it control over future purchases. Training and maintenance commitments help retain existing customers, but they do not prevent a move to another supplier when equipment is replaced.
Read the full moat analysis
Earnings Waterfall
Saab AB
What is the Intrinsic Value of one SDV0 stock?
The intrinsic value for
Saab AB (SDV0) under the Base Case is 22.29 EUR.
Is SDV0 stock undervalued or overvalued?
Compared with the current market price of 27.6 EUR, the stock appears Overvalued by 19% .