Indutrade AB
STO:INDT
Intrinsic Value
Indutrade AB engages in the development, marketing, and sale of components, systems, and services. [ Read More ]
The intrinsic value of one INDT stock under the Base Case scenario is 207.76 SEK. Compared to the current market price of 273.6 SEK, Indutrade AB is Overvalued by 24%.
Valuation Backtest
Indutrade AB
Run backtest to discover the historical profit from buying and selling INDT 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
Indutrade AB
Current Assets | 15B |
Cash & Short-Term Investments | 2.7B |
Receivables | 6.7B |
Other Current Assets | 5.6B |
Non-Current Assets | 18.5B |
Long-Term Investments | 218m |
PP&E | 4.7B |
Intangibles | 13.6B |
Current Liabilities | 7.9B |
Accounts Payable | 2.2B |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 10B |
Long-Term Debt | 8.6B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Indutrade AB
Revenue
|
31.5B
SEK
|
Cost of Revenue
|
-20.5B
SEK
|
Gross Profit
|
11B
SEK
|
Operating Expenses
|
-7B
SEK
|
Operating Income
|
4B
SEK
|
Other Expenses
|
-1.3B
SEK
|
Net Income
|
2.7B
SEK
|
Free Cash Flow Analysis
Indutrade AB
INDT Profitability Score
Profitability Due Diligence
Indutrade AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Indutrade AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
INDT Solvency Score
Solvency Due Diligence
Indutrade AB's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Indutrade AB's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDT Price Targets Summary
Indutrade AB
According to Wall Street analysts, the average 1-year price target for INDT is 276.68 SEK with a low forecast of 242.4 SEK and a high forecast of 309.75 SEK.
Shareholder Return
INDT Price
Indutrade AB
Average Annual Return | 28.33% |
Standard Deviation of Annual Returns | 35.13% |
Max Drawdown | -39% |
Market Capitalization | 99.7B SEK |
Shares Outstanding | 364 323 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Indutrade AB engages in the development, marketing, and sale of components, systems, and services. The company is headquartered in Kista, Stockholm and currently employs 8,185 full-time employees. The company went IPO on 2005-10-05. The company operates through eight segments: Benelux, DACH and UK offer custom-manufactured niche products, design solutions, aftermarket services, assembly and customization. Finland provides components, customization, combinations and product installations. Flow Technology supplies components and systems for controlling, measuring, monitoring and regulating flows. Fluids & Mechanical Solutions offers hydraulic and mechanical components to industries in the Nordic countries, but also in Europe and North America. Industrial Components includes technical components and systems for industrial production, maintenance and medical technology equipment. Measurement & Sensor Technology sells measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment. Through its subsidiaries the Company operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one INDT stock under the Base Case scenario is 207.76 SEK.
Compared to the current market price of 273.6 SEK, Indutrade AB is Overvalued by 24%.