Dometic Group AB (publ)
OTC:DTCGF
Intrinsic Value
Dometic Group AB engages in the provision of solutions for mobile living in the areas of food and beverage; climate; power and control; and other applications. [ Read More ]
The intrinsic value of one
DTCGF
stock under the Base Case scenario is
9.44
USD.
Compared to the current market price of 8.46 USD,
Dometic Group AB (publ)
is
Undervalued by 10%.
Dometic Group AB (publ)'s market capitalization is 24.9B SEK.
DTCGF stock price is 8.46 USD.
DTCGF stock price (8.46 USD) is 10% less than its Intrinsic Value (9.44 USD).
DTCGF stock price (8.46 USD) is 29% less than its Relative Value (11.91 USD). Open Relative Valuation
DTCGF.
DTCGF's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
DTCGF's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
DTCGF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
DTCGF has positive Operating Income for the last twelve months.
DTCGF's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
DTCGF's Revenue has dropped by 9% over the past 12 months.
DTCGF has positive Net Income for the last twelve months.
DTCGF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
DTCGF has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
DTCGF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DTCGF has positive Free Cash Flow for the last twelve months.
DTCGF's Revenue has been growing by 17% per year for the last 3 years.
DTCGF has positive Gross Profit for the last twelve months.
DTCGF's long-term assets (57B SEK) exceed its long-term liabilties (29B SEK).
DTCGF's D/E (Debt to Equity) is very low and is equal to 0.63.
DTCGF's short-term assets (16B SEK) exceed its short-term liabilties (7B SEK).
DTCGF has positive Net Debt. This means that the company has more debt (18B SEK) than cash and short-term investments (3B SEK).
DTCGF's Altman Z-Score is very low and is equal to 1.33.
DTCGF generates enough operating income (3B SEK) to cover interest payments on its debt (988m SEK).
Valuation Backtest
Dometic Group AB (publ)
Run backtest to discover the historical profit from buying and selling
DTCGF
stocks based on their intrinsic value.
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Fundamental Analysis
Dometic Group AB (publ)
Balance Sheet Decomposition
Dometic Group AB (publ)
| Current Assets | 15.6B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 4.2B |
| Other Current Assets | 8B |
| Non-Current Assets | 41.1B |
| PP&E | 4.6B |
| Intangibles | 35.6B |
| Other Non-Current Assets | 957m |
| Current Liabilities | 7B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 21.6B |
| Long-Term Debt | 17.8B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Dometic Group AB (publ)
|
Revenue
|
27B
SEK
|
|
Cost of Revenue
|
-19.3B
SEK
|
|
Gross Profit
|
7.7B
SEK
|
|
Operating Expenses
|
-4.9B
SEK
|
|
Operating Income
|
2.8B
SEK
|
|
Other Expenses
|
-1.5B
SEK
|
|
Net Income
|
1.3B
SEK
|
Free Cash Flow Analysis
Dometic Group AB (publ)
DTCGF Profitability Score
Profitability Due Diligence
Dometic Group AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Dometic Group AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DTCGF Solvency Score
Solvency Due Diligence
Dometic Group AB (publ)'s solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Dometic Group AB (publ)'s solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTCGF Price Targets Summary
Dometic Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
DTCGF
is 10.99 USD
with a low forecast of 9.31 USD and a high forecast of 13.66 USD.
Shareholder Return
DOM Price
Dometic Group AB (publ)
| Average Annual Return | -1.48% |
| Standard Deviation of Annual Returns | 26.86% |
| Max Drawdown | -66% |
| Market Capitalization | 24.9B SEK |
| Shares Outstanding | 319 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dometic Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Dometic Group AB engages in the provision of solutions for mobile living in the areas of food and beverage; climate; power and control; and other applications. The company is headquartered in Solna, Stockholm and currently employs 7,650 full-time employees. The company went IPO on 2015-11-25. Its products include awnings, air conditioners, refrigerators, ovens, stoves, windows, lights, doors, sanitation systems, generators, sinks, cooktops, portable fridges and freezers, holding tanks, ovens, sinks, cool boxes, dishwashers, grills, inverters, safes, vacuum cleaners, generators, battery charging systems, wine coolers, and minibars, among others. Its products are sold through multiple distribution channels in around 100 countries under the brands: Dometic, WAECO, Marine Air, Cruisair, Condaria, SeaLand and Mobicool. The firm operates production facilities in Asia, Europe and the United States
Contact
IPO
Employees
Officers
The intrinsic value of one
DTCGF
stock under the Base Case scenario is
9.44
USD.
Compared to the current market price of 8.46 USD,
Dometic Group AB (publ)
is
Undervalued by 10%.
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