Loomis AB
OTC:LOIMY
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Loomis AB
OTC:LOIMY
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SE |
Intrinsic Value
The intrinsic value of 
Loomis AB (LOIMY) under the Base Case is 71.75 USD per share.
Compared with the current market price of 89.85 USD, the stock appears
Overvalued by 20% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Loomis AB Does
Loomis AB is a cash-handling company. It picks up, transports, counts, stores, and delivers cash and other valuables for banks, retailers, cash centers, and public institutions. It also helps manage cash in ATMs and offers related security and logistics services.
- Headquarters
- Sweden SE
- Employees
- 23 500
- IPO date
- Dec 9, 2008
Loomis has no economic moat
Loomis AB lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Loomis AB
The intrinsic value for Loomis AB (LOIMY) under the Base Case is 71.75 USD.
Compared with the current market price of 89.85 USD, the stock appears Overvalued by 20% .