AAK AB (publ)
STO:AAK
Intrinsic Value
AAK AB is engaged in the manufacturing of oils and fats for food, technical, cosmetic and animal feed industries. [ Read More ]
The intrinsic value of one AAK stock under the Base Case scenario is 212.98 SEK. Compared to the current market price of 288 SEK, AAK AB (publ) is Overvalued by 26%.
Valuation Backtest
AAK AB (publ)
Run backtest to discover the historical profit from buying and selling AAK 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
AAK AB (publ)
Current Assets | 20.3B |
Cash & Short-Term Investments | 1.4B |
Receivables | 9.7B |
Other Current Assets | 9.3B |
Non-Current Assets | 12.4B |
Long-Term Investments | 90m |
PP&E | 8.7B |
Intangibles | 3.2B |
Other Non-Current Assets | 438m |
Current Liabilities | 9.9B |
Accounts Payable | 3.8B |
Other Current Liabilities | 6.1B |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
AAK AB (publ)
Revenue
|
44.8B
SEK
|
Cost of Revenue
|
-32.7B
SEK
|
Gross Profit
|
12.1B
SEK
|
Operating Expenses
|
-7.7B
SEK
|
Operating Income
|
4.4B
SEK
|
Other Expenses
|
-1.2B
SEK
|
Net Income
|
3.2B
SEK
|
Free Cash Flow Analysis
AAK AB (publ)
AAK Profitability Score
Profitability Due Diligence
AAK AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
AAK AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AAK Solvency Score
Solvency Due Diligence
AAK AB (publ)'s solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
AAK AB (publ)'s solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAK Price Targets Summary
AAK AB (publ)
According to Wall Street analysts, the average 1-year price target for AAK is 295.23 SEK with a low forecast of 227.25 SEK and a high forecast of 420 SEK.
Shareholder Return
AAK Price
AAK AB (publ)
Average Annual Return | 3.6% |
Standard Deviation of Annual Returns | 13.64% |
Max Drawdown | -34% |
Market Capitalization | 74.8B SEK |
Shares Outstanding | 259 559 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AAK AB is engaged in the manufacturing of oils and fats for food, technical, cosmetic and animal feed industries. The company is headquartered in Malmo, Skane and currently employs 4,013 full-time employees. The company went IPO on 2005-09-29. The firm refines vegetable oils for specialized products. The firm is organized, along with its subsidiaries, into three business segments: the Food Ingredients segment includes baking fat, dairy fat alternatives, Ice cream fats, infant formulas and oil/fats ingredients, among others; the Chocolate & Confectionery Fats segment provides chocolate and confectionery advantages, ranging from products developed for better sensory, health and longer shelf life to cost efficiency, know-how, technology and service, and the Technical Products & Feed segment includes golden wax, fatty acids, glycerin, deinking chemicals and animal feed. The firm operates Kamani Oil Industries Pvt Ltd. as a majority owned subsidiary.
Officers
The intrinsic value of one AAK stock under the Base Case scenario is 212.98 SEK.
Compared to the current market price of 288 SEK, AAK AB (publ) is Overvalued by 26%.