LUND B Intrinsic Valuation and Fundamental Analysis - L E Lundbergforetagen AB (publ) - Alpha Spread

L E Lundbergforetagen AB (publ)
STO:LUND B

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L E Lundbergforetagen AB (publ) Logo
L E Lundbergforetagen AB (publ)
STO:LUND B
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Price: 562.5 SEK -0.62%
Market Cap: 139.5B SEK
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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:

LUND B Intrinsic Value
428.36 SEK
Overvaluation 24%
Intrinsic Value
Price
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Base Case
Best Case

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L E Lundbergforetagen AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
L E Lundbergforetagen AB (publ)

Revenue
29B SEK
Operating Expenses
-21.6B SEK
Operating Income
7.3B SEK
Other Expenses
22m SEK
Net Income
7.3B SEK

Free Cash Flow Analysis
L E Lundbergforetagen AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
52/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
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)

There are no price targets for LUND B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

L E Lundbergforetagen AB (publ) Logo
L E Lundbergforetagen AB (publ)

Country

Sweden

Industry

Financial Services

Market Cap

139.4B SEK

Dividend Yield

0.76%

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.

Contact

STOCKHOLM
Stockholm
Hovslagargatan 5B, Box 14048
+4684630600.0
www.lundbergforetagen.se

IPO

1988-11-02

Employees

4 073

Officers

See Also

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What is the Intrinsic Value of one LUND B stock?

The intrinsic value of one LUND B stock under the Base Case scenario is 428.36 SEK.

Is LUND B stock undervalued or overvalued?

Compared to the current market price of 562.5 SEK, L E Lundbergforetagen AB (publ) is Overvalued by 24%.

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