Investment AB Latour
STO:LATO B
Intrinsic Value
Investment AB Latour operates as an investment company, which operates in two business lines: the wholly owned industrial operations and a portfolio with listed holdings. [ Read More ]
The intrinsic value of one
LATO B
stock under the Base Case scenario is
173.23
SEK.
Compared to the current market price of 291.7 SEK,
Investment AB Latour
is
Overvalued by 41%.
Investment AB Latour's market capitalization is 186.5B SEK.
LATO B stock price is 291.7 SEK.
LATO B stock (173.23 SEK) is 41% less than its price (291.7 SEK).
LATO B stock (244.53 SEK) is 16% less than its price (291.7 SEK). Open DCF Valuation
LATO B stock (101.93 SEK) is 65% less than its price (291.7 SEK). Open Relative Valuation
LATO B has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
LATO B's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
LATO B's Revenue has grown by 6% over the past 12 months.
LATO B's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
LATO B's short-term assets (13B SEK) exceed its short-term liabilties (11B SEK).
LATO B has positive Operating Income for the last twelve months.
LATO B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
LATO B has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
LATO B's ROE (Return on Equity) has decreased in the last 3 years from 24% to 15%.
LATO B has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
LATO B has positive Net Income for the last twelve months.
LATO B's Revenue has been growing by 18% per year for the last 3 years.
LATO B has positive Free Cash Flow for the last twelve months.
LATO B has positive Gross Profit for the last twelve months.
LATO B has positive Net Debt. This means that the company has more debt (8B SEK) than cash and short-term investments (2B SEK).
LATO B's long-term assets (63B SEK) exceed its long-term liabilties (21B SEK).
LATO B's D/E (Debt to Equity) is very low and is equal to 0.19.
LATO B's Altman Z-Score is very high and is equal to 6.77.
Valuation Backtest
Investment AB Latour
Run backtest to discover the historical profit from buying and selling
LATO 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
Investment AB Latour
Balance Sheet Decomposition
Investment AB Latour
| Current Assets | 12.8B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 5.8B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 49.8B |
| Long-Term Investments | 30.2B |
| PP&E | 3.6B |
| Intangibles | 16B |
| Current Liabilities | 11B |
| Short-Term Debt | 21m |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 9.5B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Investment AB Latour
|
Revenue
|
25.3B
SEK
|
|
Cost of Revenue
|
-15.4B
SEK
|
|
Gross Profit
|
9.9B
SEK
|
|
Operating Expenses
|
-6.4B
SEK
|
|
Operating Income
|
3.5B
SEK
|
|
Other Expenses
|
2.4B
SEK
|
|
Net Income
|
5.9B
SEK
|
Free Cash Flow Analysis
Investment AB Latour
LATO B Profitability Score
Profitability Due Diligence
Investment AB Latour's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Investment AB Latour's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LATO B Solvency Score
Solvency Due Diligence
Investment AB Latour's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Investment AB Latour's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LATO B Price Targets Summary
Investment AB Latour
According to Wall Street analysts, the average 1-year price target for
LATO B
is 260.67 SEK
.
Shareholder Return
LATO B Price
Investment AB Latour
| Average Annual Return | 21.88% |
| Standard Deviation of Annual Returns | 53.57% |
| Max Drawdown | -53% |
| Market Capitalization | 186.5B SEK |
| Shares Outstanding | 591 694 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Investment AB Latour
Country
Industry
Market Cap
Dividend Yield
Description
Investment AB Latour operates as an investment company, which operates in two business lines: the wholly owned industrial operations and a portfolio with listed holdings. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 7,684 full-time employees. Its operations are divided into two business lines. One is made up of the wholly owned industrial and trading operations and the other is a portfolio with listed holdings. Its industrial and trading operations are organized into four business areas: Hultafors Group, Latour Industries, Specma Group and Swegon. The firm's investment portfolio comprises Assa Abloy, Fagerhult, HMS Networks, Loomis, Nederman, Nobia, Securitas, Sweco and Tomra. The Company’s operations are run by its two wholly owned subsidiaries, Nordiska Industri AB and Latour-Gruppen AB, trading with shares and securities is handled by the Karpalunds Angbryggeri AB, while administration of securities is managed by the wholly owned subsidiary, Saki Forvaltning AB.
Contact
IPO
Employees
Officers
The intrinsic value of one
LATO B
stock under the Base Case scenario is
173.23
SEK.
Compared to the current market price of 291.7 SEK,
Investment AB Latour
is
Overvalued by 41%.
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