Granges AB
STO:GRNG
Intrinsic Value
Gränges AB is an aluminium technology company who drives the development of lighter, smarter, and more sustainable aluminium products and solutions. [ Read More ]
The intrinsic value of one GRNG stock under the Base Case scenario is 171.86 SEK. Compared to the current market price of 138 SEK, Granges AB is Undervalued by 20%.
Valuation Backtest
Granges AB
Run backtest to discover the historical profit from buying and selling GRNG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Granges AB
Current Assets | 7.8B |
Cash & Short-Term Investments | 695m |
Receivables | 3.2B |
Other Current Assets | 3.8B |
Non-Current Assets | 10.3B |
Long-Term Investments | 238m |
PP&E | 8.3B |
Intangibles | 1.5B |
Other Non-Current Assets | 249m |
Current Liabilities | 5.1B |
Short-Term Debt | 926m |
Other Current Liabilities | 4.2B |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Granges AB
Revenue
|
22B
SEK
|
Cost of Revenue
|
-14.2B
SEK
|
Gross Profit
|
7.8B
SEK
|
Operating Expenses
|
-6.3B
SEK
|
Operating Income
|
1.5B
SEK
|
Other Expenses
|
-498m
SEK
|
Net Income
|
993m
SEK
|
Free Cash Flow Analysis
Granges AB
GRNG Profitability Score
Profitability Due Diligence
Granges AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Granges AB's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GRNG Solvency Score
Solvency Due Diligence
Granges AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Granges AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRNG Price Targets Summary
Granges AB
According to Wall Street analysts, the average 1-year price target for GRNG is 148.92 SEK with a low forecast of 126.25 SEK and a high forecast of 168 SEK.
Shareholder Return
GRNG Price
Granges AB
Average Annual Return | 2.94% |
Standard Deviation of Annual Returns | 12.58% |
Max Drawdown | -56% |
Market Capitalization | 14.7B SEK |
Shares Outstanding | 106 309 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gränges AB is an aluminium technology company who drives the development of lighter, smarter, and more sustainable aluminium products and solutions. The company is headquartered in Stockholm, Stockholm and currently employs 2,686 full-time employees. The company went IPO on 2014-10-10. The company specializes in rolled aluminum products for the manufacture of brazed heat products. The firm directs its offer to original equipment manufacturers (OEM), supporting them in product development. Its key competences include: brazing and processing, mechanical properties, corrosion, and lubrication, chemistry and surfaces. The firm has research and development (R&D) and production facilities in Sweden and China.
Contact
IPO
Employees
Officers
The intrinsic value of one GRNG stock under the Base Case scenario is 171.86 SEK.
Compared to the current market price of 138 SEK, Granges AB is Undervalued by 20%.