Nordic Waterproofing Holding AB
LSE:0RH9
Intrinsic Value
Nordic Waterproofing Holding AB produces and supplies waterproofing products and services for buildings and infrastructure. [ Read More ]
The intrinsic value of one
0RH9
stock under the Base Case scenario is
22 093.75
SEK.
Compared to the current market price of 160.4 SEK,
Nordic Waterproofing Holding AB
is
Undervalued by 99%.
Nordic Waterproofing Holding AB's market capitalization is 3.8B SEK.
0RH9 stock price is 160.4 SEK.
0RH9 stock price (160.4 SEK) is 99% less than its Intrinsic Value (22 093.75 SEK).
0RH9 stock price (160.4 SEK) is 99% less than its Relative Value (22 148.46 SEK). Open Relative Valuation
0RH9 has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
0RH9's Revenue has grown by 3% over the past 12 months.
0RH9 has positive Operating Income for the last twelve months.
0RH9's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
0RH9 has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
0RH9's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
0RH9's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
0RH9 has positive Net Income for the last twelve months.
0RH9's Revenue has been growing by 11% per year for the last 3 years.
0RH9's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 6%.
0RH9 has positive Free Cash Flow for the last twelve months.
0RH9 has positive Net Debt. This means that the company has more debt (860m SEK) than cash and short-term investments (349m SEK).
0RH9 has positive Gross Profit for the last twelve months.
0RH9's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 12%.
0RH9 has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
0RH9's short-term assets (2B SEK) exceed its short-term liabilties (837m SEK).
0RH9's long-term assets (4B SEK) exceed its long-term liabilties (2B SEK).
0RH9's D/E (Debt to Equity) is very low and is equal to 0.49.
0RH9's Altman Z-Score is very high and is equal to 3.51.
0RH9 generates enough operating income (248m SEK) to cover interest payments on its debt (57m SEK).
Fundamental Analysis
Nordic Waterproofing Holding AB
Balance Sheet Decomposition
Nordic Waterproofing Holding AB
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 349.3m |
| Receivables | 540.8m |
| Other Current Assets | 652.2m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 152.4m |
| PP&E | 533.8m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 71m |
| Current Liabilities | 837.3m |
| Accounts Payable | 246.2m |
| Accrued Liabilities | 262.1m |
| Other Current Liabilities | 329m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 859.8m |
| Other Non-Current Liabilities | 172.9m |
Earnings Waterfall
Nordic Waterproofing Holding AB
|
Revenue
|
4.5B
SEK
|
|
Cost of Revenue
|
-3.3B
SEK
|
|
Gross Profit
|
1.1B
SEK
|
|
Operating Expenses
|
-866.5m
SEK
|
|
Operating Income
|
247.5m
SEK
|
|
Other Expenses
|
-35.5m
SEK
|
|
Net Income
|
212m
SEK
|
Free Cash Flow Analysis
Nordic Waterproofing Holding AB
0RH9 Profitability Score
Profitability Due Diligence
Nordic Waterproofing Holding AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nordic Waterproofing Holding AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
0RH9 Solvency Score
Solvency Due Diligence
Nordic Waterproofing Holding AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Nordic Waterproofing Holding AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0RH9 Price Targets Summary
Nordic Waterproofing Holding AB
According to Wall Street analysts, the average 1-year price target for
0RH9
is 182.85 SEK
with a low forecast of 181.06 SEK and a high forecast of 188.23 SEK.
Shareholder Return
NWG Price
Nordic Waterproofing Holding AB
| Average Annual Return | 23.1% |
| Standard Deviation of Annual Returns | 43.46% |
| Max Drawdown | -47% |
| Market Capitalization | 3.8B SEK |
| Shares Outstanding | 23 992 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nordic Waterproofing Holding AB
Country
Industry
Market Cap
Dividend Yield
Description
Nordic Waterproofing Holding AB produces and supplies waterproofing products and services for buildings and infrastructure. The company is headquartered in Helsingborg, Skane. The company went IPO on 2020-11-30. The firm operates through its brands, such as AL-Katot, Distri Pond, Hetag Tagmaterialer, Kerabit, KerabitPro, LA Kattohuolto, Mataki, Nordic Takvard, Nortett, Phonix Tag Materialer, RVT, SealEco, SPT-Painting, Taasinge Elementer, Trebolit and Veg Tech. Nordic Waterproofing offers building products, EPDM products, green infrastructure and prefabricated Elements. The Groups operates in Denmark, Finland, Latvia, Norway and Sweden.
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