Saab AB
OTC:SAABF
Intrinsic Value
Saab AB engages in the production and sale of products, services, and solutions for military defence, commercial aviation and civil security. [ Read More ]
The intrinsic value of one SAABF stock under the Base Case scenario is 75.61 USD. Compared to the current market price of 86 USD, Saab AB is Overvalued by 12%.
Valuation Backtest
Saab AB
Run backtest to discover the historical profit from buying and selling SAABF 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
Saab AB
Current Assets | 55B |
Cash & Short-Term Investments | 13.5B |
Receivables | 21.8B |
Other Current Assets | 19.7B |
Non-Current Assets | 27.8B |
Long-Term Investments | 1.4B |
PP&E | 12.5B |
Intangibles | 12.9B |
Other Non-Current Assets | 997m |
Current Liabilities | 35B |
Accounts Payable | 6.1B |
Accrued Liabilities | 8B |
Other Current Liabilities | 20.9B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
Saab AB
Revenue
|
51.6B
SEK
|
Cost of Revenue
|
-40.3B
SEK
|
Gross Profit
|
11.3B
SEK
|
Operating Expenses
|
-6.7B
SEK
|
Operating Income
|
4.5B
SEK
|
Other Expenses
|
-1.1B
SEK
|
Net Income
|
3.4B
SEK
|
Free Cash Flow Analysis
Saab AB
What is Free Cash Flow?
SAABF Profitability Score
Profitability Due Diligence
Saab AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Saab AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SAABF Solvency Score
Solvency Due Diligence
Saab AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Saab AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAABF Price Targets Summary
Saab AB
According to Wall Street analysts, the average 1-year price target for SAABF is 80.92 USD with a low forecast of 75.54 USD and a high forecast of 90.31 USD.
Shareholder Return
SAAB B Price
Saab AB
Average Annual Return | 14.75% |
Standard Deviation of Annual Returns | 46.15% |
Max Drawdown | -53% |
Market Capitalization | 121.6B SEK |
Shares Outstanding | 130 863 468 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saab AB engages in the production and sale of products, services, and solutions for military defence, commercial aviation and civil security. The company is headquartered in Linkoping, Ostergotland and currently employs 18,153 full-time employees. The Company’s operations are divided into six business areas. The Aeronautics includes the development of civil and military aviation technology, including the Gripen and Unmanned Aerial Systems. The Dynamics comprises a product portfolio of weapon systems, such as support weapons, missiles, Remotely Operated Vehicles and signature management systems. The Electronic Defense Systems provides airbone, land-based and naval systems and radar, signals intelligence and self-protection. The Security and Defense Solutions provides the military and civil security market with, among others, computerized command, control, communications and intelligence systems. The Support and Services offers service and support to the Saab’s clients. Among others, the Company operates through Thyssen Krupp Marine Systems AB and Nordic Defence Industries, a producer of mine disposal charge systems.
Contact
IPO
Employees
Officers
The intrinsic value of one SAABF stock under the Base Case scenario is 75.61 USD.
Compared to the current market price of 86 USD, Saab AB is Overvalued by 12%.