Nederman Holding AB
OTC:NHOXF
Intrinsic Value
Nederman Holding AB offers solutions in the field of environmental technology, which focuses on industrial air filtration and recycling. [ Read More ]
The intrinsic value of one
NHOXF
stock under the Base Case scenario is
19.53
USD.
Compared to the current market price of 19.1 USD,
Nederman Holding AB
is
Undervalued by 2%.
Nederman Holding AB's market capitalization is 6.5B SEK.
NHOXF stock price is 19.1 USD.
NHOXF stock price (19.1 USD) is 2% less than its Intrinsic Value (19.53 USD).
NHOXF stock price (19.1 USD) is 24% less than its Relative Value (25.25 USD). Open Relative Valuation
NHOXF.
NHOXF has positive Operating Income for the last twelve months.
NHOXF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
NHOXF's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
NHOXF's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
NHOXF's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
NHOXF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
NHOXF's Revenue has grown by 19% over the past 12 months.
NHOXF's ROE (Return on Equity) has increased in the last 3 years from 9% to 15%.
NHOXF has positive Net Income for the last twelve months.
NHOXF's Altman Z-Score is equal to 2.28.
NHOXF has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
NHOXF's D/E (Debt to Equity) is very low and is equal to 0.85.
NHOXF has positive Free Cash Flow for the last twelve months.
NHOXF has positive Net Debt. This means that the company has more debt (2B SEK) than cash and short-term investments (815m SEK).
NHOXF's long-term assets (6B SEK) exceed its long-term liabilties (4B SEK).
NHOXF's short-term assets (3B SEK) exceed its short-term liabilties (2B SEK).
NHOXF's Revenue has been growing by 19% per year for the last 3 years.
NHOXF has positive Gross Profit for the last twelve months.
NHOXF generates enough operating income (618m SEK) to cover interest payments on its debt (108m SEK).
Valuation Backtest
Nederman Holding AB
Run backtest to discover the historical profit from buying and selling
NHOXF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nederman Holding AB
Balance Sheet Decomposition
Nederman Holding AB
| Current Assets | 3B |
| Cash & Short-Term Investments | 815.2m |
| Receivables | 1.3B |
| Other Current Assets | 873.3m |
| Non-Current Assets | 3.4B |
| PP&E | 633.7m |
| Intangibles | 4.7B |
| Other Non-Current Assets | -1.9B |
| Current Liabilities | 1.9B |
| Accounts Payable | 423.2m |
| Short-Term Debt | 29m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 199.9m |
Earnings Waterfall
Nederman Holding AB
|
Revenue
|
6.2B
SEK
|
|
Cost of Revenue
|
-3.9B
SEK
|
|
Gross Profit
|
2.2B
SEK
|
|
Operating Expenses
|
-1.6B
SEK
|
|
Operating Income
|
617.8m
SEK
|
|
Other Expenses
|
-276.9m
SEK
|
|
Net Income
|
340.9m
SEK
|
Free Cash Flow Analysis
Nederman Holding AB
NHOXF Profitability Score
Profitability Due Diligence
Nederman Holding AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nederman Holding AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NHOXF Solvency Score
Solvency Due Diligence
Nederman Holding AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Nederman Holding AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NHOXF Price Targets Summary
Nederman Holding AB
According to Wall Street analysts, the average 1-year price target for
NHOXF
is 28.31 USD
with a low forecast of 28.03 USD and a high forecast of 29.14 USD.
Shareholder Return
NMAN Price
Nederman Holding AB
| Average Annual Return | 14.3% |
| Standard Deviation of Annual Returns | 35.99% |
| Max Drawdown | -43% |
| Market Capitalization | 6.5B SEK |
| Shares Outstanding | 35 105 421 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nederman Holding AB
Country
Industry
Market Cap
Dividend Yield
Description
Nederman Holding AB offers solutions in the field of environmental technology, which focuses on industrial air filtration and recycling. The company is headquartered in Helsingborg, Skane and currently employs 2,246 full-time employees. The company went IPO on 2007-05-16. The company provides industrial vacuum cleaners, dust and fume collectors, filters, and pre-separators, among others, for three business areas: air extraction and filtrations systems, cleaning and recycling. Also, the Company offers particulate monitors and filter control solutions. Its activities are focused on four market segments: Metal Fabrication, which includes manual and robotic welding, thermal cutting, blasting and others, as well as machining; Fiber-based industries and general industries, such as primary wood, food, chemicals and textiles, among others; Process industries and energy, including foundry, smelters and crematories; as well as Automotive aftermarket, such as vehicle repair shops and emergency stations. The company operates primarily in Sweden, Denmark, Germany, Canada, the United States, and China.
Contact
IPO
Employees
Officers
The intrinsic value of one
NHOXF
stock under the Base Case scenario is
19.53
USD.
Compared to the current market price of 19.1 USD,
Nederman Holding AB
is
Undervalued by 2%.
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