KABE Group AB
STO:KABE B
Intrinsic Value
KABE Group AB engages in the manufacture and trade of travel trailers and campers. [ Read More ]
The intrinsic value of one KABE B stock under the Base Case scenario is 338.93 SEK. Compared to the current market price of 338 SEK, KABE Group AB is Fairly Valued.
Valuation Backtest
KABE Group AB
Run backtest to discover the historical profit from buying and selling KABE 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
Balance Sheet Decomposition
KABE Group AB
Current Assets | 1.8B |
Cash & Short-Term Investments | 278m |
Receivables | 475m |
Other Current Assets | 1.1B |
Non-Current Assets | 627m |
Long-Term Investments | 143m |
PP&E | 336m |
Intangibles | 148m |
Current Liabilities | 683m |
Other Current Liabilities | 683m |
Non-Current Liabilities | 146m |
Long-Term Debt | 18m |
Other Non-Current Liabilities | 128m |
Earnings Waterfall
KABE Group AB
Revenue
|
4.1B
SEK
|
Cost of Revenue
|
-3.5B
SEK
|
Gross Profit
|
591m
SEK
|
Operating Expenses
|
-299m
SEK
|
Operating Income
|
292m
SEK
|
Other Expenses
|
-62m
SEK
|
Net Income
|
230m
SEK
|
Free Cash Flow Analysis
KABE Group AB
KABE B Profitability Score
Profitability Due Diligence
KABE Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
KABE Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
KABE B Solvency Score
Solvency Due Diligence
KABE Group AB's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
KABE Group AB's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KABE B Price Targets Summary
KABE Group AB
According to Wall Street analysts, the average 1-year price target for KABE B is 73.4 SEK .
Shareholder Return
KABE B Price
KABE Group AB
Average Annual Return | 13.28% |
Standard Deviation of Annual Returns | 41.26% |
Max Drawdown | -39% |
Market Capitalization | 3B SEK |
Shares Outstanding | 8 998 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KABE Group AB engages in the manufacture and trade of travel trailers and campers. The firm specializes in the production and marketing of caravans, camper vans, transport and other mobile units, as well as camping accessories for the European market. Its activities are divided into three business areas: Caravans/Mobile units, providing new and secondhand vehicles under Kabe and Adria brand names; Accessories, supplying caravan and mobile home accessories and spare parts, leisure and entertainment products, as well as awning, among others; and Other, which offers services related to the caravans, including transport and local rent. The company operates in a range of countries, such as Sweden, Norway, Finland, Denmark, the Netherlands and Germany.
Officers
The intrinsic value of one KABE B stock under the Base Case scenario is 338.93 SEK.
Compared to the current market price of 338 SEK, KABE Group AB is Fairly Valued.