
Ambea AB (publ)
STO:AMBEA

Intrinsic Value
The intrinsic value of one
AMBEA
stock under the Base Case scenario is
253.28
SEK.
Compared to the current market price of 107 SEK,
Ambea AB (publ)
is
Undervalued by 58%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Ambea AB (publ)
Fundamental Analysis


Revenue & Expenses Breakdown
Ambea AB (publ)
Balance Sheet Decomposition
Ambea AB (publ)
Current Assets | 1.8B |
Cash & Short-Term Investments | 25m |
Receivables | 1.4B |
Other Current Assets | 430m |
Non-Current Assets | 16.5B |
PP&E | 8.7B |
Intangibles | 7.4B |
Other Non-Current Assets | 339m |
Free Cash Flow Analysis
Ambea AB (publ)
SEK | |
Free Cash Flow | SEK |
Earnings Waterfall
Ambea AB (publ)
Revenue
|
14.4B
SEK
|
Cost of Revenue
|
-497m
SEK
|
Gross Profit
|
13.9B
SEK
|
Operating Expenses
|
-12.6B
SEK
|
Operating Income
|
1.3B
SEK
|
Other Expenses
|
-661m
SEK
|
Net Income
|
626m
SEK
|
AMBEA Profitability Score
Profitability Due Diligence
Ambea AB (publ)'s profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
Ambea AB (publ)'s profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AMBEA Solvency Score
Solvency Due Diligence
Ambea AB (publ)'s solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Score
Ambea AB (publ)'s solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMBEA Price Targets Summary
Ambea AB (publ)
According to Wall Street analysts, the average 1-year price target for
AMBEA
is 132.6 SEK
with a low forecast of 126.25 SEK and a high forecast of 141.75 SEK.
Dividends
Current shareholder yield for AMBEA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
AMBEA
stock under the Base Case scenario is
253.28
SEK.
Compared to the current market price of 107 SEK,
Ambea AB (publ)
is
Undervalued by 58%.