BYGGFAKTA GROUP Nordic HoldCo AB
STO:BFG
Intrinsic Value
BYGGFAKTA GROUP Nordic HoldCo AB is a digital platform company that provides solutions connecting all participants and combining data and software led insights to drive sales for customers. [ Read More ]
The intrinsic value of one
BFG
stock under the Base Case scenario is
60.8
SEK.
Compared to the current market price of 52 SEK,
BYGGFAKTA GROUP Nordic HoldCo AB
is
Undervalued by 14%.
BYGGFAKTA GROUP Nordic HoldCo AB's market capitalization is 11.2B SEK.
BFG stock price is 52 SEK.
BFG stock price (52 SEK) is 14% less than its Intrinsic Value (60.8 SEK).
BFG has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
BFG has positive Operating Income for the last twelve months.
BFG's Revenue has grown by 15% over the past 12 months.
BFG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
BFG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BFG's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
BFG has positive Net Income for the last twelve months.
BFG has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
BFG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BFG has positive Free Cash Flow for the last twelve months.
BFG's short-term liabilties (2B SEK) exceed its short-term assets (958m SEK).
BFG's long-term assets (14B SEK) exceed its long-term liabilties (6B SEK).
BFG has positive Gross Profit for the last twelve months.
BFG's D/E (Debt to Equity) is very low and is equal to 0.38.
BFG's Altman Z-Score is very low and is equal to 1.24.
BFG has positive Net Debt. This means that the company has more debt (3B SEK) than cash and short-term investments (180m SEK).
BFG generates enough operating income (332m SEK) to cover interest payments on its debt (162m SEK).
Valuation Backtest
BYGGFAKTA GROUP Nordic HoldCo AB
Run backtest to discover the historical profit from buying and selling
BFG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
BYGGFAKTA GROUP Nordic HoldCo AB
Balance Sheet Decomposition
BYGGFAKTA GROUP Nordic HoldCo AB
| Current Assets | 958m |
| Cash & Short-Term Investments | 180m |
| Receivables | 777m |
| Other Current Assets | 1m |
| Non-Current Assets | 13.1B |
| Long-Term Investments | 15m |
| PP&E | 321m |
| Intangibles | 12.7B |
| Other Non-Current Assets | 85m |
| Current Liabilities | 1.6B |
| Accounts Payable | 54m |
| Accrued Liabilities | 329m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 775m |
Earnings Waterfall
BYGGFAKTA GROUP Nordic HoldCo AB
|
Revenue
|
2.6B
SEK
|
|
Cost of Revenue
|
-510m
SEK
|
|
Gross Profit
|
2.1B
SEK
|
|
Operating Expenses
|
-1.8B
SEK
|
|
Operating Income
|
332m
SEK
|
|
Other Expenses
|
-213m
SEK
|
|
Net Income
|
119m
SEK
|
Free Cash Flow Analysis
BYGGFAKTA GROUP Nordic HoldCo AB
BFG Profitability Score
Profitability Due Diligence
BYGGFAKTA GROUP Nordic HoldCo AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
BYGGFAKTA GROUP Nordic HoldCo AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BFG Solvency Score
Solvency Due Diligence
BYGGFAKTA GROUP Nordic HoldCo AB's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
BYGGFAKTA GROUP Nordic HoldCo AB's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BFG Price Targets Summary
BYGGFAKTA GROUP Nordic HoldCo AB
According to Wall Street analysts, the average 1-year price target for
BFG
is 49.47 SEK
with a low forecast of 46.46 SEK and a high forecast of 54.6 SEK.
Shareholder Return
BFG Price
BYGGFAKTA GROUP Nordic HoldCo AB
| Average Annual Return | -22.08% |
| Standard Deviation of Annual Returns | 18.29% |
| Max Drawdown | -69% |
| Market Capitalization | 11.2B SEK |
| Shares Outstanding | 216 672 416 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BYGGFAKTA GROUP Nordic HoldCo AB
Country
Industry
Market Cap
Dividend Yield
Description
BYGGFAKTA GROUP Nordic HoldCo AB is a digital platform company that provides solutions connecting all participants and combining data and software led insights to drive sales for customers. The company is headquartered in Ljusdal, Gavleborg. The company went IPO on 2021-10-15. The firm provides solutions to connect construction value-chain participants, maximining sales and improving efficiency for its customers. Its operations divided into four business segments: Project Information, Specification, Product Information and e-Trening. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
BFG
stock under the Base Case scenario is
60.8
SEK.
Compared to the current market price of 52 SEK,
BYGGFAKTA GROUP Nordic HoldCo AB
is
Undervalued by 14%.
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