SEB SA
PAR:SK
Intrinsic Value
SEB SA is engaged in the manufacturing of small domestic equipment and cookware. [ Read More ]
The intrinsic value of one SK stock under the Base Case scenario is 168.57 EUR. Compared to the current market price of 114.2 EUR, SEB SA is Undervalued by 32%.
Valuation Backtest
SEB SA
Run backtest to discover the historical profit from buying and selling SK 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
SEB SA
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.2B |
Other Current Assets | 1.6B |
Non-Current Assets | 5B |
Long-Term Investments | 227.2m |
PP&E | 1.3B |
Intangibles | 3.2B |
Other Non-Current Assets | 235m |
Current Liabilities | 3.4B |
Accounts Payable | 1.2B |
Short-Term Debt | 516.7m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 746.7m |
Earnings Waterfall
SEB SA
Revenue
|
8B
EUR
|
Cost of Revenue
|
-4.8B
EUR
|
Gross Profit
|
3.2B
EUR
|
Operating Expenses
|
-2.5B
EUR
|
Operating Income
|
696.5m
EUR
|
Other Expenses
|
-310.3m
EUR
|
Net Income
|
386.2m
EUR
|
Free Cash Flow Analysis
SEB SA
SK Profitability Score
Profitability Due Diligence
SEB SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
SEB SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SK Solvency Score
Solvency Due Diligence
SEB SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
SEB SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SK Price Targets Summary
SEB SA
According to Wall Street analysts, the average 1-year price target for SK is 140.76 EUR with a low forecast of 126.25 EUR and a high forecast of 173.25 EUR.
Shareholder Return
SK Price
SEB SA
Average Annual Return | -10.54% |
Standard Deviation of Annual Returns | 23.45% |
Max Drawdown | -61% |
Market Capitalization | 6.3B EUR |
Shares Outstanding | 55 453 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SEB SA is engaged in the manufacturing of small domestic equipment and cookware. The company is headquartered in Ecully, Auvergne-Rhone-Alpes and currently employs 32,373 full-time employees. The firm is present in three complementary sectors: Cookware, Kitchen Electrics and Home and Personal Care. The Cookware sector includes frying pans, oven dishes, pressure cookers, kitchen utensils, among others. The Kitchen Electrics is divided into two smaller groups: Electric cooking, which includes deep fryers, table-top ovens, rice cookers, induction hobs, barbecues, informal meal appliances and Preparation, which consists of food processors, beaters, mixers, blenders, juicers, coffee makers. The Home and Personal Care is divided into Linen care (including steam irons and steam generators), Home care (fans, portable heaters and air-conditioners appliances, among others) and Personal care (hair care appliances, depilators, bathroom scales). SEB SA has six multi-regional brands: All-Clad, Rowenta, Moulinex, Tefal, Lagostina and Krups. The company operates through SWIZZZ PROZZZ.
Contact
IPO
Employees
Officers
The intrinsic value of one SK stock under the Base Case scenario is 168.57 EUR.
Compared to the current market price of 114.2 EUR, SEB SA is Undervalued by 32%.