Instalco AB
LSE:0RP5
Intrinsic Value
Instalco AB engages in the provision of installation services. [ Read More ]
The intrinsic value of one 0RP5 stock under the Base Case scenario is 1 005.9 SEK. Compared to the current market price of 305.4 SEK, Instalco AB is Undervalued by 70%.
Valuation Backtest
Instalco AB
Run backtest to discover the historical profit from buying and selling 0RP5 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
Instalco AB
Current Assets | 3.4B |
Cash & Short-Term Investments | 80m |
Receivables | 2.7B |
Other Current Assets | 658m |
Non-Current Assets | 7.1B |
PP&E | 1.7B |
Intangibles | 5.3B |
Current Liabilities | 3.2B |
Accounts Payable | 1.1B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 203m |
Earnings Waterfall
Instalco AB
Revenue
|
14.3B
SEK
|
Cost of Revenue
|
-7.1B
SEK
|
Gross Profit
|
7.2B
SEK
|
Operating Expenses
|
-6.3B
SEK
|
Operating Income
|
899m
SEK
|
Other Expenses
|
-325m
SEK
|
Net Income
|
574m
SEK
|
Free Cash Flow Analysis
Instalco AB
0RP5 Profitability Score
Profitability Due Diligence
Instalco AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Instalco AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
0RP5 Solvency Score
Solvency Due Diligence
Instalco AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Instalco AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0RP5 Price Targets Summary
Instalco AB
According to Wall Street analysts, the average 1-year price target for 0RP5 is 49.7 SEK with a low forecast of 40.38 SEK and a high forecast of 58.77 SEK.
Shareholder Return
INSTAL Price
Instalco AB
Average Annual Return | 43.33% |
Standard Deviation of Annual Returns | 64.98% |
Max Drawdown | -99% |
Market Capitalization | 9.5B SEK |
Shares Outstanding | 264 107 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Instalco AB engages in the provision of installation services. The company is headquartered in Stockholm, Stockholm and currently employs 4,887 full-time employees. The company went IPO on 2017-05-11. The firm offers installation and regular repairs of district heating, plumbing replacement, new construction and preventive maintenance; design, installation, and maintenance of electrical installation; technical solutions and installation of ventilation solutions for air treatment, air conditioning and indoor climate; design, installation and maintenance of water sprinklers; industrial pipe systems, machinery installation and installations of cooling systems, as well as installation of switchgear, transformers, busbars and power stations, among others. The services are designed mainly for commercial premises, housing, public construction, warehousing, offices and retail trade, as well as process industries. The firm operates in Sweden, Norway and Finland through numerous subsidiaries.
Officers
The intrinsic value of one 0RP5 stock under the Base Case scenario is 1 005.9 SEK.
Compared to the current market price of 305.4 SEK, Instalco AB is Undervalued by 70%.