Ependion AB
STO:EPEN
Intrinsic Value
Beijer Electronics Group AB engages in the development and distribution of industrial automation and communications solutions. [ Read More ]
The intrinsic value of one EPEN stock under the Base Case scenario is 167.57 SEK. Compared to the current market price of 118 SEK, Ependion AB is Undervalued by 30%.
Valuation Backtest
Ependion AB
Run backtest to discover the historical profit from buying and selling EPEN 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
Ependion AB
Current Assets | 1.1B |
Cash & Short-Term Investments | 142.6m |
Receivables | 509.2m |
Other Current Assets | 473.7m |
Non-Current Assets | 1.5B |
Long-Term Investments | 45.6m |
PP&E | 193.6m |
Intangibles | 1.3B |
Current Liabilities | 632.5m |
Accounts Payable | 176.6m |
Other Current Liabilities | 455.9m |
Non-Current Liabilities | 781.6m |
Long-Term Debt | 522.5m |
Other Non-Current Liabilities | 259.1m |
Earnings Waterfall
Ependion AB
Revenue
|
2.4B
SEK
|
Cost of Revenue
|
-1.2B
SEK
|
Gross Profit
|
1.2B
SEK
|
Operating Expenses
|
-907m
SEK
|
Operating Income
|
310.9m
SEK
|
Other Expenses
|
-115m
SEK
|
Net Income
|
195.9m
SEK
|
Free Cash Flow Analysis
Ependion AB
EPEN Profitability Score
Profitability Due Diligence
Ependion AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ependion AB's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EPEN Solvency Score
Solvency Due Diligence
Ependion AB's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Ependion AB's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPEN Price Targets Summary
Ependion AB
According to Wall Street analysts, the average 1-year price target for EPEN is 132.6 SEK with a low forecast of 131.3 SEK and a high forecast of 136.5 SEK.
Shareholder Return
EPEN Price
Ependion AB
Average Annual Return | 30.51% |
Standard Deviation of Annual Returns | 51.23% |
Max Drawdown | -57% |
Market Capitalization | 3.4B SEK |
Shares Outstanding | 28 941 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijer Electronics Group AB engages in the development and distribution of industrial automation and communications solutions. The company is headquartered in Malmo, Skane and currently employs 841 full-time employees. The company went IPO on 2000-06-08. The firm offers digital solutions for secure control, management, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. Ependion is organized into two business entities: Beijer Electronics and Westermo. These entities have product development and manufacture, and global sales responsibility.
Contact
IPO
Employees
Officers
The intrinsic value of one EPEN stock under the Base Case scenario is 167.57 SEK.
Compared to the current market price of 118 SEK, Ependion AB is Undervalued by 30%.