L E Lundbergforetagen AB (publ)
STO:LUND B
Intrinsic Value
LE Lundbergföretagen AB is an investment company, which engages in managing and developing other companies. [ Read More ]
The intrinsic value of one
LUND B
stock under the Base Case scenario is
416.67
SEK.
Compared to the current market price of 548 SEK,
L E Lundbergforetagen AB (publ)
is
Overvalued by 24%.
L E Lundbergforetagen AB (publ)'s market capitalization is 135.9B SEK.
LUND B stock price is 548 SEK.
LUND B stock (416.67 SEK) is 24% less than its price (548 SEK).
LUND B stock (546.89 SEK) is 0% less than its price (548 SEK). Open Relative Valuation
LUND B has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
LUND B's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
LUND B's Revenue has dropped by 2% over the past 12 months.
LUND B's short-term assets (13B SEK) exceed its short-term liabilties (12B SEK).
LUND B's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
LUND B's ROE (Return on Equity) has decreased in the last 3 years from 13% to 7%.
LUND B has positive Gross Profit for the last twelve months.
LUND B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
LUND B has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
LUND B's Revenue has been growing by 13% per year for the last 3 years.
LUND B has positive Net Income for the last twelve months.
LUND B has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
LUND B has positive Operating Income for the last twelve months.
LUND B's long-term assets (216B SEK) exceed its long-term liabilties (109B SEK).
LUND B has positive Free Cash Flow for the last twelve months.
LUND B's Altman Z-Score is very low and is equal to 1.01.
LUND B's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
L E Lundbergforetagen AB (publ)
Run backtest to discover the historical profit from buying and selling
LUND 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
L E Lundbergforetagen AB (publ)
Balance Sheet Decomposition
L E Lundbergforetagen AB (publ)
| Current Assets | 13B |
| Other Current Assets | 13B |
| Non-Current Assets | 203.1B |
| Long-Term Investments | 60.2B |
| PP&E | 142.2B |
| Intangibles | 693m |
| Current Liabilities | 11.5B |
| Other Current Liabilities | 11.5B |
| Non-Current Liabilities | 97B |
| Long-Term Debt | 15B |
| Other Non-Current Liabilities | 82B |
Earnings Waterfall
L E Lundbergforetagen AB (publ)
|
Revenue
|
28.7B
SEK
|
|
Cost of Revenue
|
-11.8B
SEK
|
|
Gross Profit
|
16.8B
SEK
|
|
Operating Expenses
|
-8.8B
SEK
|
|
Operating Income
|
8B
SEK
|
|
Other Expenses
|
-771m
SEK
|
|
Net Income
|
7.3B
SEK
|
Free Cash Flow Analysis
L E Lundbergforetagen AB (publ)
LUND B Profitability Score
Profitability Due Diligence
L E Lundbergforetagen AB (publ)'s profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
L E Lundbergforetagen AB (publ)'s profitability score is 53/100. 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 52/100. The higher the solvency score, the more solvent the company is.
Score
L E Lundbergforetagen AB (publ)'s solvency score is 52/100. 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)
According to Wall Street analysts, the average 1-year price target for
LUND B
is 594.5 SEK
.
Shareholder Return
LUND B Price
L E Lundbergforetagen AB (publ)
| Average Annual Return | 10.14% |
| Standard Deviation of Annual Returns | 17.34% |
| Max Drawdown | -37% |
| Market Capitalization | 135.9B SEK |
| Shares Outstanding | 248 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
L E Lundbergforetagen AB (publ)
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
LUND B
stock under the Base Case scenario is
416.67
SEK.
Compared to the current market price of 548 SEK,
L E Lundbergforetagen AB (publ)
is
Overvalued by 24%.
You don't have any saved screeners yet
