Clas Ohlson AB
STO:CLAS B
Intrinsic Value
Clas Ohlson AB engages in the provision of practical and affordable home solutions. [ Read More ]
The intrinsic value of one CLAS B stock under the Base Case scenario is 168.71 SEK. Compared to the current market price of 143.4 SEK, Clas Ohlson AB is Undervalued by 15%.
Valuation Backtest
Clas Ohlson AB
Run backtest to discover the historical profit from buying and selling CLAS B 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
Clas Ohlson AB
Current Assets | 3B |
Cash & Short-Term Investments | 475.3m |
Receivables | 126.9m |
Other Current Assets | 2.4B |
Non-Current Assets | 3.1B |
Long-Term Investments | 6.3m |
PP&E | 2.4B |
Intangibles | 569m |
Other Non-Current Assets | 80.3m |
Current Liabilities | 2.7B |
Accounts Payable | 883.6m |
Accrued Liabilities | 638.4m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 220.5m |
Earnings Waterfall
Clas Ohlson AB
Revenue
|
9.8B
SEK
|
Cost of Revenue
|
-6B
SEK
|
Gross Profit
|
3.9B
SEK
|
Operating Expenses
|
-3B
SEK
|
Operating Income
|
849.5m
SEK
|
Other Expenses
|
-404.6m
SEK
|
Net Income
|
444.9m
SEK
|
Free Cash Flow Analysis
Clas Ohlson AB
CLAS B Profitability Score
Profitability Due Diligence
Clas Ohlson AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Clas Ohlson AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CLAS B Solvency Score
Solvency Due Diligence
Clas Ohlson AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Clas Ohlson AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLAS B Price Targets Summary
Clas Ohlson AB
According to Wall Street analysts, the average 1-year price target for CLAS B is 161.67 SEK .
Shareholder Return
CLAS B Price
Clas Ohlson AB
Average Annual Return | 16.19% |
Standard Deviation of Annual Returns | 60.13% |
Max Drawdown | -46% |
Market Capitalization | 9.1B SEK |
Shares Outstanding | 63 472 230 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clas Ohlson AB engages in the provision of practical and affordable home solutions. The Company’s product portfolio comprises five categories: Hardware, offering tools and material to renovate, build, paint and repair; Home, including products for kitchen and bathroom, cleaning, laundry and storage, hygiene and health, school work and leisure; Multimedia, which provides computer and telephone accessories, as well as music equipment; Electrical, such as chargers, cable, clocks and lamps; and Leisure, which supplies products for outdoor and indoor activities. Its distribution channels include retail and online stores, as well as catalogue and telephone sales. Furthermore, It owns a range of brands: Asaklitt, Cocraft, Gavia, Exibel, Coline, and Prologue, among others. The firm operates worldwide through a number of wholly owned subsidiaries, such as Clas Ohlson AS, Clas Ohlson OY, Clas Ohlson Ltd, Clas Ohlson GmbH and Clas Ohlson Ltd.
Officers
The intrinsic value of one CLAS B stock under the Base Case scenario is 168.71 SEK.
Compared to the current market price of 143.4 SEK, Clas Ohlson AB is Undervalued by 15%.