Lindab International AB
STO:LIAB
Intrinsic Value
Lindab International AB engages in the development, manufacture, and distribution of products and system solutions in steel for construction and indoor climate. [ Read More ]
The intrinsic value of one
LIAB
stock under the Base Case scenario is
220.09
SEK.
Compared to the current market price of 210.8 SEK,
Lindab International AB
is
Undervalued by 4%.
LIAB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Lindab International AB's market capitalization is 16.2B SEK.
LIAB stock price is 210.8 SEK.
LIAB stock price (210.8 SEK) is 4% less than its Intrinsic Value (220.09 SEK).
LIAB stock price (210.8 SEK) is 20% less than its Relative Value (262.29 SEK). Open Relative Valuation
LIAB has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
LIAB has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
LIAB's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
LIAB's Revenue has grown by 1% over the past 12 months.
LIAB's ROE (Return on Equity) has decreased in the last 3 years from 11% to 11%.
LIAB's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
LIAB has positive Operating Income for the last twelve months.
LIAB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
LIAB's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
LIAB has positive Net Income for the last twelve months.
LIAB has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
LIAB has positive Free Cash Flow for the last twelve months.
LIAB's Altman Z-Score is equal to 2.81.
LIAB's Revenue has been growing by 16% per year for the last 3 years.
LIAB has positive Gross Profit for the last twelve months.
LIAB's long-term assets (16B SEK) exceed its long-term liabilties (9B SEK).
LIAB's short-term assets (6B SEK) exceed its short-term liabilties (3B SEK).
LIAB's D/E (Debt to Equity) is very low and is equal to 0.59.
LIAB has positive Net Debt. This means that the company has more debt (4B SEK) than cash and short-term investments (838m SEK).
LIAB generates enough operating income (1B SEK) to cover interest payments on its debt (194m SEK).
Valuation Backtest
Lindab International AB
Run backtest to discover the historical profit from buying and selling
LIAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lindab International AB
Balance Sheet Decomposition
Lindab International AB
| Current Assets | 6B |
| Cash & Short-Term Investments | 838m |
| Receivables | 2.2B |
| Other Current Assets | 3B |
| Non-Current Assets | 10.1B |
| Long-Term Investments | 47m |
| PP&E | 3.6B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 95m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Lindab International AB
|
Revenue
|
13B
SEK
|
|
Cost of Revenue
|
-9.5B
SEK
|
|
Gross Profit
|
3.6B
SEK
|
|
Operating Expenses
|
-2.4B
SEK
|
|
Operating Income
|
1.2B
SEK
|
|
Other Expenses
|
-382m
SEK
|
|
Net Income
|
786m
SEK
|
Free Cash Flow Analysis
Lindab International AB
LIAB Profitability Score
Profitability Due Diligence
Lindab International AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Lindab International AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
LIAB Solvency Score
Solvency Due Diligence
Lindab International AB's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Lindab International AB's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIAB Price Targets Summary
Lindab International AB
According to Wall Street analysts, the average 1-year price target for
LIAB
is 262.55 SEK
with a low forecast of 211.09 SEK and a high forecast of 351.75 SEK.
Shareholder Return
LIAB Price
Lindab International AB
| Average Annual Return | 22.14% |
| Standard Deviation of Annual Returns | 60.83% |
| Max Drawdown | -64% |
| Market Capitalization | 16.2B SEK |
| Shares Outstanding | 76 851 962 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lindab International AB
Country
Industry
Market Cap
Dividend Yield
Description
Lindab International AB engages in the development, manufacture, and distribution of products and system solutions in steel for construction and indoor climate. The Company’s activities are divided into three business areas: Ventilation, which offers duct systems with accessories, as well as solutions for ventilation, heating and cooling for a controlled indoor climate; Building Components, providing steel products and systems for roof drainage, roof and wall cladding, as well as steel profiles for walls, roof and beam constructions; and Building Systems, which supplies pre-engineered steel building systems and a information technology (IT) software, which enables the project planning and quotation process for designers and contractors. Furthermore, the Company operates worldwide through a number of subsidiaries in Sweden, the Czech Republic, Denmark, Russia, the United Kingdom, Luxembourg, Poland, Hungary, Germany, and Switzerland, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIAB
stock under the Base Case scenario is
220.09
SEK.
Compared to the current market price of 210.8 SEK,
Lindab International AB
is
Undervalued by 4%.
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