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Assa Abloy AB (OTC:ASAZY)

11.255 USD -0.535 USD ( -4.54% )
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Assa Abloy AB
OTC:ASAZY
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Intrinsic Value

The intrinsic value of one ASAZY stock under the Base Case scenario is 13.008 USD. Compared to the current market price of 11.255 USD, Assa Abloy AB is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ASAZY Profitability Score
Profitability Due Diligence

Assa Abloy AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
Positive Net Income
Positive Operating Income
57/100
Profitability
Score

Assa Abloy AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ASAZY Solvency Score
Solvency Due Diligence

Assa Abloy AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
59/100
Solvency
Score

Assa Abloy AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ASAZY Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ASAZY stock price to rise over the next 12 months.

12-month price targets for ASAZY stock made by Wall Street professionals. The average price target is 13.635 USD with a low forecast of 10.471 USD and a high forecast of 17.972 USD.

Lowest
Price Target
10.471 USD
7% Downside
Average
Price Target
13.635 USD
21% Upside
Highest
Price Target
17.972 USD
60% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ASAZY Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Assa Abloy AB Competitors

Shareholder Return

ASAZY Price
Assa Abloy AB

1M 1M
+3%
6M 6M
-22%
1Y 1Y
-28%
3Y 3Y
+4%
5Y 5Y
+15%
Annual Price Range
11.255
52w Low
10.41
52w High
16.3897
Price Metrics
Average Annual Return 6.96%
Standard Deviation of Annual Returns 23.67%
Max Drawdown -39%

Company Profile

Assa Abloy AB

Country

Sweden

Industry

Building

Market Cap

25B USD

Dividend Yield

1.84%

Description

Assa Abloy AB engages in the provision of intelligent lock and security solutions. The company is headquartered in Stockholm, Stockholm and currently employs 50,934 full-time employees. The company is organized into five segments: Europe, Middle East and Africa (EMEA), North and South America (Americas), Asia, Australia and New Zealand (Asia Pacific), Global Technologies and Entrance Systems. The EMEA, Americas and Asia Pacific segments manufacture mechanical and electromechanical locks, digital door locks, security doors and hardware in their respective geographical markets. The Global Technologies segment operates in the product areas of access control systems, secure card issuance, identification technology and hotel locks. The Entrance Systems segment supplies entrance automation products and services.

Contact

STOCKHOLM
Stockholm
Klarabergsviadukten 90
+46850648500.0
https://www.assaabloy.com/

IPO

1994-11-08

Employees

50 934

Officers

Pres, CEO & Head of Global Technologies Division
Mr. Nico Delvaux
Exec. VP & CFO
Mr. Erik Pieder
Head of Investor Relations
Mr. Björn Tibell
Head of Corp. Communications
Ms. Ann Holmberg
Exec. VP & Chief HR Officer
Ms. Maria Romberg Ewerth
Exec. VP & Head of Americas Division
Mr. Lucas Boselli
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Exec. VP & Head of EMEA division
Mr. Neil Vann
Exec. VP & Head of Global Technologies Bus. Unit HID Global
Mr. Bjorn Lidefelt
EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Pacific & North East Asia
Mr. Simon Ellis M.B.A.
EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Greater China & SEA
Mr. Martin Poxton
Show Less

See Also

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ASAZY Stock FAQ

What is the Intrinsic Value of one ASAZY stock?

The intrinsic value of one ASAZY stock under the Base Case scenario is 13.008 USD.

Is ASAZY stock undervalued or overvalued?

Compared to the current market price of 11.255 USD, Assa Abloy AB is Undervalued by 13%.