Catella AB
F:SKVB
Intrinsic Value
Catella AB engages in the provision of asset management, investment, and financial advisory services. [ Read More ]
The intrinsic value of one SKVB stock under the Base Case scenario is 6.215 EUR. Compared to the current market price of 2.495 EUR, Catella AB is Undervalued by 60%.
Valuation Backtest
Catella AB
Run backtest to discover the historical profit from buying and selling SKVB 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
Catella AB
Current Assets | 3.9B |
Cash & Short-Term Investments | 818m |
Receivables | 849m |
Other Current Assets | 2.2B |
Non-Current Assets | 1.6B |
Long-Term Investments | 579m |
PP&E | 148m |
Intangibles | 573m |
Other Non-Current Assets | 273m |
Current Liabilities | 738m |
Accounts Payable | 140m |
Accrued Liabilities | 394m |
Other Current Liabilities | 204m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 221m |
Earnings Waterfall
Catella AB
Revenue
|
2.3B
SEK
|
Cost of Revenue
|
-874m
SEK
|
Gross Profit
|
1.5B
SEK
|
Operating Expenses
|
-1.3B
SEK
|
Operating Income
|
151m
SEK
|
Other Expenses
|
-172m
SEK
|
Net Income
|
-21m
SEK
|
Free Cash Flow Analysis
Catella AB
SKVB Profitability Score
Profitability Due Diligence
Catella AB's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Catella AB's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SKVB Solvency Score
Solvency Due Diligence
Catella AB's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Catella AB's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKVB Price Targets Summary
Catella AB
According to Wall Street analysts, the average 1-year price target for SKVB is 3.853 EUR with a low forecast of 3.137 EUR and a high forecast of 4.671 EUR.
Shareholder Return
CAT B Price
Catella AB
Average Annual Return | 15.13% |
Standard Deviation of Annual Returns | 40.34% |
Max Drawdown | -55% |
Market Capitalization | 2.7B SEK |
Shares Outstanding | 88 148 572 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Catella AB engages in the provision of asset management, investment, and financial advisory services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2011-06-17. Its business is divided into two segments: Corporate Finance and Asset Management. The Corporate Finance operations offer financial advisory services in the areas of sales and acquisitions, debt and equity, and valuation and research. The Asset Management offers institutions, companies and individuals financial products and advisory services in the areas of fund management and wealth management. The firm operates through more than 30 offices in Sweden, Denmark, Estonia, Finland, France, Luxembourg, Germany, Italy, Latvia, Lithuania, Norway, Spain and the United Kingdom. The company has a subsidiary active in the real estate sector, Link Prop Investment AB, and holds majority stakes in EKF Enskild Kapitalforvaltning AB and IPM Informed Portfolio Management (IPM).
Contact
IPO
Employees
Officers
The intrinsic value of one SKVB stock under the Base Case scenario is 6.215 EUR.
Compared to the current market price of 2.495 EUR, Catella AB is Undervalued by 60%.