FM Mattsson AB (publ)
STO:FMM B
Intrinsic Value
FM Mattsson Mora Group AB manufactures and sells water taps and related products. [ Read More ]
The intrinsic value of one
FMM B
stock under the Base Case scenario is
62.48
SEK.
Compared to the current market price of 53.4 SEK,
FM Mattsson AB (publ)
is
Undervalued by 15%.
FM Mattsson AB (publ)'s market capitalization is 2.3B SEK.
FMM B stock price is 53.4 SEK.
FMM B stock price (53.4 SEK) is 15% less than its Intrinsic Value (62.48 SEK).
FMM B stock price (53.4 SEK) is 19% less than its Relative Value (65.57 SEK). Open Relative Valuation
FMM B has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
FMM B has positive Net Income for the last twelve months.
FMM B's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
FMM B's Revenue has dropped by 3% over the past 12 months.
FMM B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
FMM B's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
FMM B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
FMM B's ROE (Return on Equity) has decreased in the last 3 years from 15% to 11%.
FMM B has positive Operating Income for the last twelve months.
FMM B has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
FMM B's Revenue has been growing by 7% per year for the last 3 years.
FMM B has positive Free Cash Flow for the last twelve months.
FMM B has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
FMM B has positive Gross Profit for the last twelve months.
FMM B's Altman Z-Score is very high and is equal to 3.26.
FMM B's short-term assets (1B SEK) exceed its short-term liabilties (454m SEK).
FMM B's long-term assets (2B SEK) exceed its long-term liabilties (798m SEK).
FMM B's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
FM Mattsson AB (publ)
Run backtest to discover the historical profit from buying and selling
FMM 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
FM Mattsson AB (publ)
Balance Sheet Decomposition
FM Mattsson AB (publ)
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 159.7m |
| Other Current Assets | 896.9m |
| Non-Current Assets | 832.2m |
| Long-Term Investments | 5.2m |
| PP&E | 274.6m |
| Intangibles | 544.8m |
| Other Non-Current Assets | 7.6m |
| Current Liabilities | 453.8m |
| Other Current Liabilities | 453.8m |
| Non-Current Liabilities | 343.7m |
| Other Non-Current Liabilities | 343.7m |
Earnings Waterfall
FM Mattsson AB (publ)
|
Revenue
|
1.9B
SEK
|
|
Cost of Revenue
|
-1.2B
SEK
|
|
Gross Profit
|
685.9m
SEK
|
|
Operating Expenses
|
-517.8m
SEK
|
|
Operating Income
|
168.2m
SEK
|
|
Other Expenses
|
-45.5m
SEK
|
|
Net Income
|
122.6m
SEK
|
Free Cash Flow Analysis
FM Mattsson AB (publ)
FMM B Profitability Score
Profitability Due Diligence
FM Mattsson AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
FM Mattsson AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.
FMM B Solvency Score
Solvency Due Diligence
FM Mattsson AB (publ)'s solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
FM Mattsson AB (publ)'s solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FMM B Price Targets Summary
FM Mattsson AB (publ)
According to Wall Street analysts, the average 1-year price target for
FMM B
is 60 SEK
.
Shareholder Return
FMM B Price
FM Mattsson AB (publ)
| Average Annual Return | 30.05% |
| Standard Deviation of Annual Returns | 49.45% |
| Max Drawdown | -97% |
| Market Capitalization | 2.3B SEK |
| Shares Outstanding | 42 310 431 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FM Mattsson AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
FM Mattsson Mora Group AB manufactures and sells water taps and related products. The company is headquartered in Mora, Dalarna. The company went IPO on 2017-04-10. The Company’s activities are divided into two operating segments: Norden segment which includes operations in the Nordic region, and International segment, which comprises the Company’s operations in countries other than Nordic. The firm has several subsidiaries operating on the European and Asian markets, including FM Mattsson Mora Group Germany GmbH, FM Mattsson Mora Group Finland Oy, FM Mattsson Mora Group Nederland BV as well as Guangzhou Ostnor Sanitary Ware Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
FMM B
stock under the Base Case scenario is
62.48
SEK.
Compared to the current market price of 53.4 SEK,
FM Mattsson AB (publ)
is
Undervalued by 15%.
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