L E Lundbergforetagen AB (publ)
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Intrinsic Value
The intrinsic value of one LUND B stock under the Base Case scenario is 428.36 SEK. Compared to the current market price of 562.5 SEK, L E Lundbergforetagen AB (publ) is Overvalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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L E Lundbergforetagen AB (publ)
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Fundamental Analysis
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L E Lundbergföretagen AB (publ), a Swedish investment company, has been a stalwart in the sphere of value investing, championing a diversified portfolio that spans various industries, including real estate, manufacturing, and financial services. Founded in 1944, the company has a rich history of prudent management and strategic acquisitions, which have positioned it as a key player in the Swedish economy. With a disciplined focus on long-term value creation, Lundbergföretagen emphasizes a philosophy of sustainable growth, ensuring that investments are not only profitable but also aligned with societal and environmental considerations. This commitment to responsible investment sets it apart i...
L E Lundbergföretagen AB (publ), a Swedish investment company, has been a stalwart in the sphere of value investing, championing a diversified portfolio that spans various industries, including real estate, manufacturing, and financial services. Founded in 1944, the company has a rich history of prudent management and strategic acquisitions, which have positioned it as a key player in the Swedish economy. With a disciplined focus on long-term value creation, Lundbergföretagen emphasizes a philosophy of sustainable growth, ensuring that investments are not only profitable but also aligned with societal and environmental considerations. This commitment to responsible investment sets it apart in a crowded market, appealing to investors looking for stability and resilience in their portfolios.
At the heart of Lundbergföretagen’s success is its significant ownership of well-established companies, such as the construction giant, Fabege, and the property developer, Kungsleden. Through careful capital allocation and an emphasis on high-quality assets, the company has demonstrated consistent performance and a robust financial foundation. Its approach mirrors the principles of renowned investors like Warren Buffett and Charlie Munger, focusing on businesses with strong fundamentals and competitive advantages. By reinvesting profits and maintaining a well-diversified investment strategy, L E Lundbergföretagen is not just an investment entity; it's a testament to the power of long-term vision coupled with meticulous execution, making it an attractive choice for investors seeking a blend of sustainability and growth potential.
L E Lundbergföretagen AB (publ) is a Swedish investment company primarily involved in various business segments, reflecting a diversified portfolio strategy. The core business segments of Lundbergföretagen typically include:
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Real Estate: Lundbergföretagen has a significant focus on real estate investments, which includes ownership of properties in both commercial and residential sectors. The company manages a diverse portfolio of properties, including office spaces, shopping centers, and residential buildings, primarily in Sweden.
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Industry and Manufacturing: The company invests in multiple industrial companies, including those involved in manufacturing processes. This can cover a range of sectors, from construction materials to engineering and technology.
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Financial Investments: Lundbergföretagen holds various financial interests in publicly traded companies, aligning with its investment strategy. This includes equity stakes in companies across diverse industries.
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Energy: The company has investments in energy-related businesses, which may include traditional energy sources as well as renewable energy initiatives. This segment focuses on the evolving energy landscape and seeks to capitalize on sustainable growth opportunities.
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Consumer Goods and Retail: Investments may also extend to companies involved in the production and retail of consumer goods. This can involve a range of businesses, from food and beverages to personal products.
Lundbergföretagen is characterized by its long-term investment philosophy, seeking to acquire and maintain businesses that offer stable cash flows and the potential for growth. The company emphasizes a disciplined approach to managing its diversified portfolio, which supports its overall business model.
L E Lundbergforetagen AB (publ) is a Swedish investment company with various operations in different industries, including real estate, manufacturing, and energy. Here are some unique competitive advantages it may hold over its rivals:
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Diversified Portfolio: Lundbergforetagen has a well-diversified investment portfolio across sectors, which helps mitigate risk and provides stable revenue streams. This diversification can protect the company from sector-specific downturns.
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Long-term Investment Philosophy: Following principles similar to Warren Buffett and Charlie Munger, Lundbergforetagen likely adopts a long-term investment strategy, focusing on high-quality businesses with strong management. This approach can lead to sustainable growth and compounding returns.
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Strong Financial Position: As an investment company, Lundbergforetagen may have substantial cash reserves and access to capital, allowing it to take advantage of investment opportunities that may arise during economic downturns.
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Established Reputation: The company has a long history and a solid reputation in the Swedish market, which can foster trust among investors, partners, and stakeholders.
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Experienced Management: A skilled management team with extensive experience in various sectors enables Lundbergforetagen to make informed investment decisions and effectively manage its portfolio.
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Strategic Acquisitions: The ability to identify and execute strategic acquisitions allows the company to expand its operations, improve its market position, and achieve synergies.
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Focus on Quality Investments: Lundbergforetagen is known for investing in high-quality businesses with strong fundamentals, which can lead to higher returns compared to peers who might engage in more speculative investments.
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Strong Corporate Governance: A commitment to strong corporate governance practices can enhance operational efficiency, align interests between management and shareholders, and improve overall performance.
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Local Market Knowledge: With a focus on the Swedish market and regional investments, Lundbergforetagen may have better insights into local economic trends and can capitalize on market opportunities more effectively than foreign competitors.
These competitive advantages position L E Lundbergforetagen AB well within its industry, enabling it to sustain its market presence and continue to grow amidst competitive pressures.
As of my last knowledge update in October 2023, L E Lundbergforetagen AB (publ) operates in a diversified portfolio management context, primarily involved in real estate, energy, and other sectors. The specific risks and challenges it may face in the near future include:
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Market Volatility: Economic downturns can lead to fluctuations in asset values, particularly in real estate and equity markets. Increased interest rates can also negatively impact real estate valuations.
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Regulatory Risks: Changes in regulations related to real estate, environmental laws, or corporate governance can impact operations or increase compliance costs.
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Interest Rate Fluctuations: Rising interest rates can affect borrowing costs and influence investment decisions, impacting overall profitability.
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Geopolitical Risks: Any geopolitical tensions, particularly those affecting the European markets or energy supply, could disrupt operations or impact financial performance.
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Environmental and Sustainability Challenges: As societal emphasis on sustainability increases, businesses face pressure to adapt to environmentally-friendly practices, which may require significant investment.
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Concentration Risk: If the company has significant investments in specific sectores or geographies, it may be more vulnerable to downturns in those areas.
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Operational Risks: Challenges such as managing a diversified portfolio effectively, staffing issues, or technological disruptions can pose operational risks.
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Competitiveness: Increased competition in the sectors in which they operate may reduce market share or profitability.
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Foreign Exchange Exposure: If the company has international investments, fluctuations in currency exchange rates can impact financial performance.
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Economic Indicators: The performance of L E Lundbergforetagen can be influenced by broader economic indicators like unemployment rates, inflation, and consumer confidence.
To navigate these risks, ongoing strategic assessments, diversification of investments, and adaptability to changing market conditions are crucial. Stakeholders should remain informed through regular updates on financial performance, market trends, and regulatory changes to mitigate these challenges effectively.
Revenue & Expenses Breakdown
L E Lundbergforetagen AB (publ)
Balance Sheet Decomposition
L E Lundbergforetagen AB (publ)
Current Assets | 13.3B |
Cash & Short-Term Investments | 1.7B |
Receivables | 80m |
Other Current Assets | 11.6B |
Non-Current Assets | 205.3B |
Long-Term Investments | 62.1B |
PP&E | 142.4B |
Intangibles | 669m |
Other Non-Current Assets | 73m |
Current Liabilities | 14.8B |
Other Current Liabilities | 14.8B |
Non-Current Liabilities | 93.8B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 80.7B |
Earnings Waterfall
L E Lundbergforetagen AB (publ)
Revenue
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29B
SEK
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Operating Expenses
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-21.6B
SEK
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Operating Income
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7.3B
SEK
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Other Expenses
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22m
SEK
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Net Income
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7.3B
SEK
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Free Cash Flow Analysis
L E Lundbergforetagen AB (publ)
SEK | |
Free Cash Flow | SEK |
LUND B Profitability Score
Profitability Due Diligence
L E Lundbergforetagen AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
L E Lundbergforetagen AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
LUND B Solvency Score
Solvency Due Diligence
L E Lundbergforetagen AB (publ)'s solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
L E Lundbergforetagen AB (publ)'s solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LUND B Price Targets Summary
L E Lundbergforetagen AB (publ)
Dividends
Current shareholder yield for LUND B is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
LE Lundbergföretagen AB is an investment company, which engages in managing and developing other companies. The company is headquartered in Stockholm, Stockholm and currently employs 4,073 full-time employees. The firm is engaged in the management and development of a number of companies, by means of active and long-term ownership. Its investment portfolio includes the wholly owned unlisted real estate company, Fastighets AB L E Lundberg, and the publicly traded subsidiaries, Holmen and Hufvudstaden. The firm also has major shareholdings in Handelsbanken, Husqvarna, Industrivarden, Indutrade and Sandvik, as well as held shares in Skanska. Additionally, the Company operates a wholly owned subsidiary, L E Lundberg Kapitalforvaltning AB, which is engaged in securities trading.
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Employees
Officers
The intrinsic value of one LUND B stock under the Base Case scenario is 428.36 SEK.
Compared to the current market price of 562.5 SEK, L E Lundbergforetagen AB (publ) is Overvalued by 24%.