Boozt AB
STO:BOOZT
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Boozt AB
STO:BOOZT
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SE |
Intrinsic Value
The intrinsic value of Boozt AB (BOOZT) under the Base Case is 151.09 SEK per share.
Compared with the current market price of 159.1 SEK, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 3.6% last year to 5.2% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of 3.4%, the estimate would be about kr98.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Boozt AB Does
Boozt AB runs an online store for fashion and lifestyle products in the Nordic region. It sells clothing, shoes, beauty items, and home products from many well-known brands through its own websites and app. The company acts as a digital retailer, buying goods from brands and then reselling them to consumers at retail prices.
- Headquarters
- Sweden SE
- Employees
- 1 049
- IPO date
- May 31, 2017
Boozt has no economic moat
Boozt AB lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Boozt AB
Earnings Waterfall
Boozt AB
The intrinsic value for Boozt AB (BOOZT) under the Base Case is 151.09 SEK.
Compared with the current market price of 159.1 SEK, the stock appears Overvalued by 5% .