Storskogen Group AB (publ)
LSE:0AA9

Watchlist Manager
Storskogen Group AB (publ) Logo
Storskogen Group AB (publ)
LSE:0AA9
Watchlist
Price: 40.6 SEK 350.32% Market Closed
Market Cap: kr299.7B

EV/IC

0.6
Current
1%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
kr25.4B
/
Invested Capital
kr37.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
kr25.4B
/
Invested Capital
kr37.7B

Valuation Scenarios

Storskogen Group AB (publ) is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth kr41.05 (1% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+278%
Average Upside
95%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 kr40.6
0%
3-Year Average 0.6 kr41.05
+1%
5-Year Average 0.7 kr41.92
+3%
Industry Average 2.4 kr153.64
+278%
Country Average 1.2 kr79.71
+96%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 92% of companies in Sweden
Percentile
92st
Based on 1 391 companies
92st percentile
8.6
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Storskogen Group AB (publ)
Glance View

Storskogen Group AB, a dynamic player in the Nordic business landscape, has positioned itself under the limelight with its unique approach to diversified investment. Founded with a strategic vision, Storskogen focuses on acquiring and developing small to medium-sized enterprises across multiple sectors. Their operations encompass a wide array of business areas, including industry, services, and trade, thus forging a robust framework that insulates the company from the volatility of any single market. This methodical distribution of interests allows Storskogen to sustain a balanced growth trajectory, aligning with the ethos of creating long-term value through active ownership. The group's revenue model hinges on identifying profitable, oftentimes under-the-radar businesses, which exhibit potential for improvement and expansion. Through strategic acquisitions, Storskogen injects not just capital, but also managerial expertise, nurturing these businesses to realize their optimal performance thresholds. By focusing on operational efficiencies and synergies, Storskogen enhances the value of its portfolio companies, which in turn fuels steady revenue streams. This approach reflects a disciplined commitment to fostering business environments where innovation and stability coexist, propelling the conglomerate to new heights in the marketplace.

0AA9 Intrinsic Value
75.84 SEK
Undervaluation 46%
Intrinsic Value
Price kr40.6
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett