Epiroc AB
STO:EPI A
Intrinsic Value
Epiroc AB engages in the development and production of drill rigs, rock excavation and construction equipment. [ Read More ]
The intrinsic value of one EPI A stock under the Base Case scenario is 174.16 SEK. Compared to the current market price of 204.9 SEK, Epiroc AB is Overvalued by 15%.
Valuation Backtest
Epiroc AB
Run backtest to discover the historical profit from buying and selling EPI A 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
Epiroc AB
Current Assets | 41.1B |
Cash & Short-Term Investments | 8.1B |
Receivables | 16B |
Other Current Assets | 17B |
Non-Current Assets | 26.7B |
Long-Term Investments | 1.7B |
PP&E | 7.6B |
Intangibles | 15.8B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 17B |
Accounts Payable | 5.9B |
Other Current Liabilities | 11.1B |
Non-Current Liabilities | 14B |
Long-Term Debt | 11.8B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Epiroc AB
Revenue
|
60.3B
SEK
|
Cost of Revenue
|
-37.2B
SEK
|
Gross Profit
|
23.1B
SEK
|
Operating Expenses
|
-10B
SEK
|
Operating Income
|
13.2B
SEK
|
Other Expenses
|
-3.8B
SEK
|
Net Income
|
9.4B
SEK
|
Free Cash Flow Analysis
Epiroc AB
EPI A Profitability Score
Profitability Due Diligence
Epiroc AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Epiroc AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
EPI A Solvency Score
Solvency Due Diligence
Epiroc AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Epiroc AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPI A Price Targets Summary
Epiroc AB
According to Wall Street analysts, the average 1-year price target for EPI A is 206.06 SEK .
Shareholder Return
EPI A Price
Epiroc AB
Average Annual Return | 22.41% |
Standard Deviation of Annual Returns | 30.89% |
Max Drawdown | -37% |
Market Capitalization | 247.3B SEK |
Shares Outstanding | 1 208 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Epiroc AB engages in the development and production of drill rigs, rock excavation and construction equipment. The company is headquartered in Nacka, Stockholm and currently employs 15,529 full-time employees. The company went IPO on 2018-06-18. The Company’s products are primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The firm also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation.
Contact
IPO
Employees
Officers
The intrinsic value of one EPI A stock under the Base Case scenario is 174.16 SEK.
Compared to the current market price of 204.9 SEK, Epiroc AB is Overvalued by 15%.