BTS Group AB
STO:BTS B

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BTS Group AB
STO:BTS B
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Price: 219 SEK 5.04% Market Closed
Market Cap: 4.1B SEK

Intrinsic Value

The intrinsic value of one BTS B stock under the Base Case scenario is 328.63 SEK. Compared to the current market price of 219 SEK, BTS Group AB is Undervalued by 33%.

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

BTS B Intrinsic Value
328.63 SEK
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BTS Group AB

Valuation History Unavailable

Historical valuation for BTS B cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Shaftesbury Capital PLC
JSE:SHC
UK
N/A
Market Cap
3T Zac
IPO
May 17, 2010
UK
N/A
Market Cap
3T Zac
IPO
May 17, 2010
Price
zacfalse
EPS
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Company Overview
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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
BTS Group AB

Current Assets 1.3B
Cash & Short-Term Investments 462.6m
Receivables 484.3m
Other Current Assets 324.8m
Non-Current Assets 1.7B
Long-Term Investments 30m
PP&E 173m
Intangibles 1.5B
Other Non-Current Assets 1k
Efficiency

Free Cash Flow Analysis
BTS Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BTS Group AB

Revenue
2.8B SEK
Operating Expenses
-2.5B SEK
Operating Income
295.6m SEK
Other Expenses
62.7m SEK
Net Income
358.3m SEK
Fundamental Scores

BTS B Profitability Score
Profitability Due Diligence

BTS Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
Positive 3-Years Revenue Growth
52/100
Profitability
Score

BTS Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BTS B Solvency Score
Solvency Due Diligence

BTS Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
66/100
Solvency
Score

BTS Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BTS B Price Targets Summary
BTS Group AB

There are no price targets for BTS B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 BTS B 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

BTS B Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BTS B stock?

The intrinsic value of one BTS B stock under the Base Case scenario is 328.63 SEK.

Is BTS B stock undervalued or overvalued?

Compared to the current market price of 219 SEK, BTS Group AB is Undervalued by 33%.

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