Hanza AB
STO:HANZA
Intrinsic Value
HANZA AB engages in the provision of manufacturing solutions in mechanics, electronics, cables, and final assembly. [ Read More ]
The intrinsic value of one HANZA stock under the Base Case scenario is 172.74 SEK. Compared to the current market price of 57.9 SEK, Hanza AB is Undervalued by 66%.
Valuation Backtest
Hanza AB
Run backtest to discover the historical profit from buying and selling HANZA 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
Hanza AB
Current Assets | 1.5B |
Cash & Short-Term Investments | 340m |
Receivables | 236m |
Other Current Assets | 966m |
Non-Current Assets | 1.4B |
PP&E | 900m |
Intangibles | 464m |
Other Non-Current Assets | 23m |
Current Liabilities | 985m |
Accounts Payable | 450m |
Accrued Liabilities | 145m |
Short-Term Debt | 99m |
Other Current Liabilities | 291m |
Non-Current Liabilities | 599m |
Long-Term Debt | 440m |
Other Non-Current Liabilities | 159m |
Earnings Waterfall
Hanza AB
Revenue
|
4.1B
SEK
|
Cost of Revenue
|
-2.8B
SEK
|
Gross Profit
|
1.4B
SEK
|
Operating Expenses
|
-1B
SEK
|
Operating Income
|
318m
SEK
|
Other Expenses
|
-104m
SEK
|
Net Income
|
214m
SEK
|
Free Cash Flow Analysis
Hanza AB
HANZA Profitability Score
Profitability Due Diligence
Hanza AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hanza AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HANZA Solvency Score
Solvency Due Diligence
Hanza AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Hanza AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HANZA Price Targets Summary
Hanza AB
According to Wall Street analysts, the average 1-year price target for HANZA is 89.25 SEK with a low forecast of 85.85 SEK and a high forecast of 94.5 SEK.
Shareholder Return
HANZA Price
Hanza AB
Average Annual Return | 90.19% |
Standard Deviation of Annual Returns | 208.57% |
Max Drawdown | -45% |
Market Capitalization | 2.5B SEK |
Shares Outstanding | 42 809 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HANZA AB engages in the provision of manufacturing solutions in mechanics, electronics, cables, and final assembly. The company is headquartered in Kista, Stockholm. The company went IPO on 2014-06-19. The firm offers its customers a combination of consultancy and customized manufacturing solutions within mechanics and electronics. The firm's activities are divided into three business segments: The Main markets segment, which manufacturing clusters located within orclose to Hanza’s primary geographical customer markets, which comprise Sweden, Finland, Norway and Germany; The Other markets segment, which manufacturing clusters outside HANZA’s primary geographic customer markets. The company comprises HANZA’s manufacturing clusters in the Baltics, Central Europe and China; and The Business development segment, which is mainly group wide functions within the parent company, as well as group wide projects and functions not allocated to the other two segments. Hanza AB was founded in 2008 and has operations in Sweden, Finland, Estonia, Poland, the Czech Republic, Germany and China.
Contact
IPO
Employees
Officers
The intrinsic value of one HANZA stock under the Base Case scenario is 172.74 SEK.
Compared to the current market price of 57.9 SEK, Hanza AB is Undervalued by 66%.