Beijer Ref AB (publ)
LSE:0A0H
Intrinsic Value
Beijer Ref AB is a wholesaler of refrigeration and air conditioning products. [ Read More ]
The intrinsic value of one
0A0H
stock under the Base Case scenario is
198.05
SEK.
Compared to the current market price of 133.7 SEK,
Beijer Ref AB (publ)
is
Undervalued by 32%.
Beijer Ref AB (publ)'s market capitalization is 78.4B SEK.
0A0H stock price is 133.7 SEK.
0A0H stock price (133.7 SEK) is 32% less than its Intrinsic Value (198.05 SEK).
0A0H stock price (133.7 SEK) is 49% less than its Relative Value (261.88 SEK). Open Relative Valuation
0A0H has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
0A0H has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
0A0H's ROE (Return on Equity) has increased in the last 3 years from 16% to 17%.
0A0H's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
0A0H has positive Operating Income for the last twelve months.
0A0H has positive Free Cash Flow for the last twelve months.
0A0H's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 12%.
0A0H's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
0A0H's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
0A0H has positive Gross Profit for the last twelve months.
0A0H has positive Net Income for the last twelve months.
0A0H's Revenue has grown by an exceptional 42% over the past 12 months.
0A0H has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
0A0H's Revenue has been growing by an exceptional 32% per year for the last 3 years.
0A0H's short-term assets (17B SEK) exceed its short-term liabilties (8B SEK).
0A0H's long-term assets (39B SEK) exceed its long-term liabilties (18B SEK).
0A0H has positive Net Debt. This means that the company has more debt (8B SEK) than cash and short-term investments (2B SEK).
0A0H's D/E (Debt to Equity) is very low and is equal to 0.38.
0A0H's Altman Z-Score is very high and is equal to 3.6.
0A0H generates enough operating income (3B SEK) to cover interest payments on its debt (618m SEK).
Valuation Backtest
Beijer Ref AB (publ)
Run backtest to discover the historical profit from buying and selling
0A0H
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Beijer Ref AB (publ)
Balance Sheet Decomposition
Beijer Ref AB (publ)
| Current Assets | 17.1B |
| Cash & Short-Term Investments | 2B |
| Receivables | 5.2B |
| Other Current Assets | 10B |
| Non-Current Assets | 22.1B |
| PP&E | 4B |
| Intangibles | 17.4B |
| Other Non-Current Assets | 627m |
| Current Liabilities | 8B |
| Accounts Payable | 5.5B |
| Short-Term Debt | 160m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 9.9B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Beijer Ref AB (publ)
|
Revenue
|
32.2B
SEK
|
|
Cost of Revenue
|
-24.1B
SEK
|
|
Gross Profit
|
8B
SEK
|
|
Operating Expenses
|
-5B
SEK
|
|
Operating Income
|
3.1B
SEK
|
|
Other Expenses
|
-695m
SEK
|
|
Net Income
|
2.4B
SEK
|
Free Cash Flow Analysis
Beijer Ref AB (publ)
0A0H Profitability Score
Profitability Due Diligence
Beijer Ref AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Beijer Ref AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
0A0H Solvency Score
Solvency Due Diligence
Beijer Ref AB (publ)'s solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Beijer Ref AB (publ)'s solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0A0H Price Targets Summary
Beijer Ref AB (publ)
According to Wall Street analysts, the average 1-year price target for
0A0H
is 148.28 SEK
with a low forecast of 121.02 SEK and a high forecast of 179.86 SEK.
Shareholder Return
BEIJ B Price
Beijer Ref AB (publ)
| Average Annual Return | 30.31% |
| Standard Deviation of Annual Returns | 35.11% |
| Max Drawdown | -97% |
| Market Capitalization | 78.4B SEK |
| Shares Outstanding | 506 810 926 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijer Ref AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Beijer Ref AB is a wholesaler of refrigeration and air conditioning products. The company is headquartered in Malmo, Skane and currently employs 4,354 full-time employees. The firm operates one business area, Beijer Ref, which carries out operations in over 20 countries in Europe, South Africa, Australia, New Zealand, India, Namibia, Botswana, Mozambique and Thailand. Its product portfolio also includes comfort cooling products and related operations, such as heat pumps, aside from the standard offering. The firm offers commercial refrigeration products, which are installed in supermarkets, restaurants and food retail outlets; comfort cooling products, which include a range of heating and cooling air conditioning products for commercial and domestic use, as well as products for the industrial refrigeration sector for large refrigerated distribution centers, such as ice rinks. The firm operates Real Cold and DX Por as subsidiaries.
Officers
The intrinsic value of one
0A0H
stock under the Base Case scenario is
198.05
SEK.
Compared to the current market price of 133.7 SEK,
Beijer Ref AB (publ)
is
Undervalued by 32%.
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