Intrinsic Value

Is AMBEA undervalued or overvalued?

See the intrinsic value estimate for Ambea publ AB and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

AMBEA Intrinsic Value
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Today vs. history

AMBEA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with AMBEA’s past valuations and how the stock performed after similar periods.

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Current Price kr183.5
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Margin of Safety 20% Locked
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Fundamental Analysis

What Ambea publ AB Does

Health Care

Ambea AB is a Nordic care company that runs homes and services for older people, people with disabilities, and people who need support in daily life. Its business is mainly about providing residential care, assisted living, and other social care services through local facilities and care teams. It also works with municipalities and public authorities that place people in these services and pay for the care.

Headquarters
Sweden SE
Employees
41 000
IPO date
Mar 31, 2017
Read the full company overview
View Company Overview

Ambea publ has no economic moat

No Moat Narrow Wide

Ambea publ AB lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Ambea publ AB

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one AMBEA stock?

The intrinsic value for Ambea publ AB (AMBEA) under the Base Case is hidden SEK.

Is AMBEA stock undervalued or overvalued?

Compared with the current market price of 183.5 SEK, the stock appears hidden.

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