Ambea AB (publ)
STO:AMBEA

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Ambea AB (publ)
STO:AMBEA
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Price: 107 SEK -1.2% Market Closed
Market Cap: 9B SEK

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:

AMBEA Intrinsic Value
253.28 SEK
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ambea AB (publ)

Valuation History Unavailable

Historical valuation for AMBEA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Ambea AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
54/100
Profitability
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.

Long-Term Solvency
High D/E
Short-Term Solvency
Low Altman Z-Score
23/100
Solvency
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)

Wall Street analysts forecast AMBEA stock price to rise over the next 12 months.

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.

Lowest
Price Target
126.25 SEK
18% Upside
Average
Price Target
132.6 SEK
24% Upside
Highest
Price Target
141.75 SEK
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AMBEA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AMBEA stock?

The intrinsic value of one AMBEA stock under the Base Case scenario is 253.28 SEK.

Is AMBEA stock undervalued or overvalued?

Compared to the current market price of 107 SEK, Ambea AB (publ) is Undervalued by 58%.

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