Axfood AB
STO:AXFO

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Axfood AB
STO:AXFO
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Price: 279.8 SEK 1.34% Market Closed
Market Cap: 60.7B SEK

Intrinsic Value

The intrinsic value of one AXFO stock under the Base Case scenario is 313.73 SEK. Compared to the current market price of 279.8 SEK, Axfood AB is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AXFO Intrinsic Value
313.73 SEK
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Axfood AB

Valuation History Unavailable

Historical valuation for AXFO 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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Business Segments
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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
Axfood AB

Current Assets 8.7B
Cash & Short-Term Investments 335m
Receivables 1.5B
Other Current Assets 6.8B
Non-Current Assets 26.8B
Long-Term Investments 197m
PP&E 19.2B
Intangibles 7.2B
Other Non-Current Assets 242m
Efficiency

Free Cash Flow Analysis
Axfood AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Axfood AB

Revenue
84.8B SEK
Cost of Revenue
-72.5B SEK
Gross Profit
12.4B SEK
Operating Expenses
-9.1B SEK
Operating Income
3.2B SEK
Other Expenses
-1.2B SEK
Net Income
2.1B SEK
Fundamental Scores

AXFO Profitability Score
Profitability Due Diligence

Axfood AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
56/100
Profitability
Score

Axfood AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

AXFO Solvency Score
Solvency Due Diligence

Axfood AB's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
High D/E
Short-Term Solvency
37/100
Solvency
Score

Axfood AB's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AXFO Price Targets Summary
Axfood AB

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

According to Wall Street analysts, the average 1-year price target for AXFO is 285.6 SEK with a low forecast of 242.4 SEK and a high forecast of 351.75 SEK.

Lowest
Price Target
242.4 SEK
13% Downside
Average
Price Target
285.6 SEK
2% Upside
Highest
Price Target
351.75 SEK
26% 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 AXFO 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

AXFO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AXFO stock?

The intrinsic value of one AXFO stock under the Base Case scenario is 313.73 SEK.

Is AXFO stock undervalued or overvalued?

Compared to the current market price of 279.8 SEK, Axfood AB is Undervalued by 11%.

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