CRED A Intrinsic Valuation and Fundamental Analysis - Creades publ AB - Alpha Spread

Creades publ AB
STO:CRED A

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Creades publ AB Logo
Creades publ AB
STO:CRED A
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Price: 76.65 SEK 1.25%
Market Cap: 10.4B SEK
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Intrinsic Value

CRED A's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CRED A stock under the Base Case scenario is 43.31 SEK. Compared to the current market price of 76.65 SEK, Creades publ AB is Overvalued by 44%.

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

CRED A Intrinsic Value
43.31 SEK
Overvaluation 44%
Intrinsic Value
Price
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Base Case
Best Case

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Creades publ AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Creades publ AB

Current Assets 193m
Cash & Short-Term Investments 191m
Other Current Assets 2m
Non-Current Assets 9B
Long-Term Investments 8.8B
PP&E 12m
Other Non-Current Assets 169m
Current Liabilities 50m
Other Current Liabilities 50m
Non-Current Liabilities 10m
Long-Term Debt 10m
Efficiency

Earnings Waterfall
Creades publ AB

Revenue
1.1B SEK
Operating Expenses
-43m SEK
Operating Income
1.1B SEK
Other Expenses
32m SEK
Net Income
1.1B SEK

Free Cash Flow Analysis
Creades publ AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CRED A Profitability Score
Profitability Due Diligence

Creades publ AB's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
Positive ROE
43/100
Profitability
Score

Creades publ AB's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

CRED A Solvency Score
Solvency Due Diligence

Creades publ AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Creades publ AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRED A Price Targets Summary
Creades publ AB

There are no price targets for CRED A.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for CRED A 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Creades publ AB Logo
Creades publ AB

Country

Sweden

Industry

Financial Services

Market Cap

10.4B SEK

Dividend Yield

1.96%

Description

The company is headquartered in Stockholm, Stockholm. The company went IPO on 2012-02-22.

Contact

STOCKHOLM
Stockholm
Ingmar Bergmans gata 4, 7tr
+46841201100.0
www.creades.se

IPO

2012-02-22

Employees

6

Officers

See Also

Discover More
What is the Intrinsic Value of one CRED A stock?

The intrinsic value of one CRED A stock under the Base Case scenario is 43.31 SEK.

Is CRED A stock undervalued or overvalued?

Compared to the current market price of 76.65 SEK, Creades publ AB is Overvalued by 44%.

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