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Embellence Group AB (publ)
STO:EMBELL

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Embellence Group AB (publ)
STO:EMBELL
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Price: 34.2 SEK -0.87%
Market Cap: 805.1m SEK

Intrinsic Value

The intrinsic value of one EMBELL stock under the Base Case scenario is 44.86 SEK. Compared to the current market price of 34.2 SEK, Embellence Group AB (publ) is Undervalued by 24%.

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

EMBELL Intrinsic Value
44.86 SEK
Undervaluation 24%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Embellence Group AB (publ)

Compare EMBELL to

Fundamental Analysis

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
Embellence Group AB (publ)

Current Assets 329m
Cash & Short-Term Investments 32m
Receivables 124m
Other Current Assets 173m
Non-Current Assets 478m
Long-Term Investments 3m
PP&E 135m
Intangibles 336m
Other Non-Current Assets 4m
Efficiency

Free Cash Flow Analysis
Embellence Group AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Embellence Group AB (publ)

Revenue
764.5m SEK
Cost of Revenue
-298.8m SEK
Gross Profit
465.7m SEK
Operating Expenses
-373.5m SEK
Operating Income
92.2m SEK
Other Expenses
-27m SEK
Net Income
65.2m SEK
Fundamental Scores

EMBELL Profitability Score
Profitability Due Diligence

Embellence Group AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Positive 3Y Average ROE
Positive ROE
52/100
Profitability
Score

Embellence Group AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EMBELL Solvency Score
Solvency Due Diligence

Embellence Group AB (publ)'s solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Embellence Group AB (publ)'s solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMBELL Price Targets Summary
Embellence Group AB (publ)

Wall Street analysts forecast EMBELL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMBELL is 40.8 SEK with a low forecast of 40.4 SEK and a high forecast of 42 SEK.

Lowest
Price Target
40.4 SEK
18% Upside
Average
Price Target
40.8 SEK
19% Upside
Highest
Price Target
42 SEK
23% Upside
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 EMBELL 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

EMBELL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EMBELL stock?

The intrinsic value of one EMBELL stock under the Base Case scenario is 44.86 SEK.

Is EMBELL stock undervalued or overvalued?

Compared to the current market price of 34.2 SEK, Embellence Group AB (publ) is Undervalued by 24%.

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