Assa Abloy AB
STO:ASSA B
Intrinsic Value
Assa Abloy AB engages in the provision of intelligent lock and security solutions. [ Read More ]
The intrinsic value of one ASSA B stock under the Base Case scenario is 250.41 SEK. Compared to the current market price of 307.1 SEK, Assa Abloy AB is Overvalued by 18%.
Valuation Backtest
Assa Abloy AB
Run backtest to discover the historical profit from buying and selling ASSA B stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ASSA ABLOY Ends 2023 with Solid Q4
2023-Q4 Earnings Call
ASSA ABLOY closed 2023 on a positive note, mirroring the strong performance of Q3. Organic growth was modest at 0.5%, but robust acquisition activity led to total revenue climbing by 12% to SEK 37 billion. The Americas showed promising growth, particularly in the commercial sector, while European and North American residential markets remained challenging. In Asia, a rebound is beginning with a notable 10% growth in emerging markets, and product innovations continue to drive business expansion. The high acquisition rate, with 24 deals for the year, and improved operating margin at 16.8% excluding HHI, boosted the overall financial health of the company.
Balance Sheet Decomposition
Assa Abloy AB
Current Assets | 49B |
Cash & Short-Term Investments | 1.5B |
Receivables | 28.9B |
Other Current Assets | 18.6B |
Non-Current Assets | 147.4B |
Long-Term Investments | 1B |
PP&E | 16.8B |
Intangibles | 127.7B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 44.6B |
Accounts Payable | 11.3B |
Other Current Liabilities | 33.3B |
Non-Current Liabilities | 60.1B |
Long-Term Debt | 53.9B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Assa Abloy AB
Revenue
|
140.7B
SEK
|
Cost of Revenue
|
-84.2B
SEK
|
Gross Profit
|
56.5B
SEK
|
Operating Expenses
|
-35.1B
SEK
|
Operating Income
|
21.4B
SEK
|
Other Expenses
|
-7.8B
SEK
|
Net Income
|
13.6B
SEK
|
Free Cash Flow Analysis
Assa Abloy AB
What is Free Cash Flow?
ASSA B Profitability Score
Profitability Due Diligence
Assa Abloy AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Assa Abloy AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ASSA B Solvency Score
Solvency Due Diligence
Assa Abloy AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Assa Abloy AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASSA B Price Targets Summary
Assa Abloy AB
According to Wall Street analysts, the average 1-year price target for ASSA B is 312.67 SEK .
Shareholder Return
ASSA B Price
Assa Abloy AB
Average Annual Return | 6.99% |
Standard Deviation of Annual Returns | 25.38% |
Max Drawdown | -35% |
Market Capitalization | 341.1B SEK |
Shares Outstanding | 1 110 776 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Assa Abloy AB engages in the provision of intelligent lock and security solutions. The company is headquartered in Stockholm, Stockholm and currently employs 50,934 full-time employees. The company is organized into five segments: Europe, Middle East and Africa (EMEA), North and South America (Americas), Asia, Australia and New Zealand (Asia Pacific), Global Technologies and Entrance Systems. The EMEA, Americas and Asia Pacific segments manufacture mechanical and electromechanical locks, digital door locks, security doors and hardware in their respective geographical markets. The Global Technologies segment operates in the product areas of access control systems, secure card issuance, identification technology and hotel locks. The Entrance Systems segment supplies entrance automation products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one ASSA B stock under the Base Case scenario is 250.41 SEK.
Compared to the current market price of 307.1 SEK, Assa Abloy AB is Overvalued by 18%.