Axfood AB
STO:AXFO
Intrinsic Value
Axfood AB engages in retail and wholesale of food through store chains. [ Read More ]
The intrinsic value of one AXFO stock under the Base Case scenario is 294.46 SEK. Compared to the current market price of 289.2 SEK, Axfood AB is Undervalued by 2%.
Valuation Backtest
Axfood AB
Run backtest to discover the historical profit from buying and selling AXFO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axfood AB
Current Assets | 9.2B |
Cash & Short-Term Investments | 817m |
Receivables | 2.2B |
Other Current Assets | 6.2B |
Non-Current Assets | 21.5B |
Long-Term Investments | 606m |
PP&E | 15.5B |
Intangibles | 5.1B |
Other Non-Current Assets | 227m |
Current Liabilities | 15.3B |
Accounts Payable | 8.1B |
Short-Term Debt | 759m |
Other Current Liabilities | 6.5B |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 7.8B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Axfood AB
Revenue
|
82.1B
SEK
|
Cost of Revenue
|
-70.4B
SEK
|
Gross Profit
|
11.8B
SEK
|
Operating Expenses
|
-8.2B
SEK
|
Operating Income
|
3.5B
SEK
|
Other Expenses
|
-1.1B
SEK
|
Net Income
|
2.4B
SEK
|
Free Cash Flow Analysis
Axfood AB
AXFO Profitability Score
Profitability Due Diligence
Axfood AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Axfood AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AXFO Solvency Score
Solvency Due Diligence
Axfood AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Axfood AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXFO Price Targets Summary
Axfood AB
According to Wall Street analysts, the average 1-year price target for AXFO is 308.91 SEK with a low forecast of 252.5 SEK and a high forecast of 346.5 SEK.
Shareholder Return
AXFO Price
Axfood AB
Average Annual Return | 15.39% |
Standard Deviation of Annual Returns | 17.73% |
Max Drawdown | -31% |
Market Capitalization | 62.2B SEK |
Shares Outstanding | 216 843 240 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Axfood AB engages in retail and wholesale of food through store chains. The company is headquartered in Stockholm, Stockholm and currently employs 12,193 full-time employees. The company went IPO on 2000-02-21. The Company’s retail business is conducted through three wholly owned chains: Willys, specializing in discount food retail; Hemkop, which is engaged in the sales of food retail products, and PrisXtra, which is a grocery chain serving the Stockholm market. The firm owns and operates over 200 retail stores. The Company’s wholesale business is conducted through Dagab, which supplies Axfood Group and the Vi chain, and Axfood Narlivs, a convenience store wholesaler. Axfood has a portfolio of private labels, including Hemkop, Garant, Garant Ekologiska varor, Aware, Saklart, Func and Fixa. Among others, the Company operates via Middagsfrid AB. The firm's major shareholder is Axel Johnson AB.
Contact
IPO
Employees
Officers
The intrinsic value of one AXFO stock under the Base Case scenario is 294.46 SEK.
Compared to the current market price of 289.2 SEK, Axfood AB is Undervalued by 2%.