Bufab AB (publ)
STO:BUFAB
Intrinsic Value
Bufab AB engages in provision of supply chain solutions for sourcing, quality control, and logistics for C-parts. [ Read More ]
The intrinsic value of one BUFAB stock under the Base Case scenario is 399.88 SEK. Compared to the current market price of 367.8 SEK, Bufab AB (publ) is Undervalued by 8%.
Valuation Backtest
Bufab AB (publ)
Run backtest to discover the historical profit from buying and selling BUFAB 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
Bufab AB (publ)
Current Assets | 4.7B |
Cash & Short-Term Investments | 239m |
Receivables | 1.8B |
Other Current Assets | 2.7B |
Non-Current Assets | 4.2B |
Long-Term Investments | 34m |
PP&E | 781m |
Intangibles | 3.4B |
Other Non-Current Assets | -1m |
Current Liabilities | 1.8B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 202m |
Earnings Waterfall
Bufab AB (publ)
Revenue
|
8.4B
SEK
|
Cost of Revenue
|
-6B
SEK
|
Gross Profit
|
2.4B
SEK
|
Operating Expenses
|
-1.5B
SEK
|
Operating Income
|
911m
SEK
|
Other Expenses
|
-392m
SEK
|
Net Income
|
519m
SEK
|
Free Cash Flow Analysis
Bufab AB (publ)
BUFAB Profitability Score
Profitability Due Diligence
Bufab AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Bufab AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BUFAB Solvency Score
Solvency Due Diligence
Bufab AB (publ)'s solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Bufab AB (publ)'s solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BUFAB Price Targets Summary
Bufab AB (publ)
According to Wall Street analysts, the average 1-year price target for BUFAB is 418.2 SEK with a low forecast of 378.75 SEK and a high forecast of 467.25 SEK.
Shareholder Return
BUFAB Price
Bufab AB (publ)
Average Annual Return | 40.47% |
Standard Deviation of Annual Returns | 72.96% |
Max Drawdown | -57% |
Market Capitalization | 13.9B SEK |
Shares Outstanding | 37 617 245 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bufab AB engages in provision of supply chain solutions for sourcing, quality control, and logistics for C-parts. The company is headquartered in Varnamo, Jonkopings and currently employs 1,750 full-time employees. The company went IPO on 2014-02-21. The firm purchases, develops, manufactures and distributes components such as C-parts, standard fasteners, magnets, magnet systems, and other standard and drawing-specific parts in metal, plastic, rubber, stainless steel, metal powder, wire and fabric. The company serves a variety of industries, such as telecommunication, automotive, furniture, offshore, engineering, industrial construction, agriculture, aerospace and railway. The firm operates through subsidiaries in Sweden, Norway, Finland, France, Germany, China, Taiwan, Austria, Poland, the United Kingdom and the Netherlands, among others. Also, it operates Kian Soon Mechanical Components Pte Ltd in Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one BUFAB stock under the Base Case scenario is 399.88 SEK.
Compared to the current market price of 367.8 SEK, Bufab AB (publ) is Undervalued by 8%.