Garo AB
STO:GARO
Intrinsic Value
GARO AB engages in the development, manufacture, and marketing of electrical installation products. [ Read More ]
The intrinsic value of one GARO stock under the Base Case scenario is 55.38 SEK. Compared to the current market price of 30.35 SEK, Garo AB is Undervalued by 45%.
Valuation Backtest
Garo AB
Run backtest to discover the historical profit from buying and selling GARO stocks based on their intrinsic value.
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Fundamental Analysis
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Balance Sheet Decomposition
Garo AB
Current Assets | 742.3m |
Cash & Short-Term Investments | 11.3m |
Receivables | 335.4m |
Other Current Assets | 395.6m |
Non-Current Assets | 430.1m |
Long-Term Investments | 2.4m |
PP&E | 289.1m |
Intangibles | 138.6m |
Current Liabilities | 480.6m |
Accounts Payable | 139m |
Other Current Liabilities | 341.6m |
Non-Current Liabilities | 83.9m |
Long-Term Debt | 76.7m |
Other Non-Current Liabilities | 7.2m |
Earnings Waterfall
Garo AB
Revenue
|
1.3B
SEK
|
Cost of Revenue
|
-909.4m
SEK
|
Gross Profit
|
382.8m
SEK
|
Operating Expenses
|
-366.1m
SEK
|
Operating Income
|
16.7m
SEK
|
Other Expenses
|
-14.2m
SEK
|
Net Income
|
2.5m
SEK
|
Free Cash Flow Analysis
Garo AB
SEK | |
Free Cash Flow | SEK |
GARO Profitability Score
Profitability Due Diligence
Garo AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Garo AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GARO Solvency Score
Solvency Due Diligence
Garo AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Garo AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GARO Price Targets Summary
Garo AB
According to Wall Street analysts, the average 1-year price target for GARO is 30.6 SEK with a low forecast of 29.29 SEK and a high forecast of 32.55 SEK.
Shareholder Return
GARO Price
Garo AB
Average Annual Return | 6.91% |
Standard Deviation of Annual Returns | 96.39% |
Max Drawdown | -100% |
Market Capitalization | 1.5B SEK |
Shares Outstanding | 50 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GARO AB engages in the development, manufacture, and marketing of electrical installation products. The company is headquartered in Gnosjoe, Vastra Gotalands and currently employs 498 full-time employees. The company went IPO on 2016-03-16. The firm offers a wide range of electrical products, such as plugs and sockets, switches, switchboards GCS, switchboard systems GPK, cable boxes, bottom boxes, terminals, junction boxes, aluminum enclosures, IT cabinets, meter cabinets, meter boards, consumer units, din rail components, switchgears, outletboxes, sunenergyproducts, workplace lighting, distribution boards, EV-charges, marina pedestals, residual current devices, safety isolators, circuit breakers, among others. The firm operates through a number of subsidiaries in such countries, as Finland, Norway, Ireland, Poland, among others. The firm operates WEB-EL Forsaljning AB as subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one GARO stock under the Base Case scenario is 55.38 SEK.
Compared to the current market price of 30.35 SEK, Garo AB is Undervalued by 45%.