MilDef Group AB
STO:MILDEF
Intrinsic Value
MilDef Group AB engages in the development and manufacture of rugged electronic products and hardware systems to security and defense customers. [ Read More ]
The intrinsic value of one MILDEF stock under the Base Case scenario is 119.51 SEK. Compared to the current market price of 67.7 SEK, MilDef Group AB is Undervalued by 43%.
Valuation Backtest
MilDef Group AB
Run backtest to discover the historical profit from buying and selling MILDEF stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
MilDef Group AB
Current Assets | 705.4m |
Cash & Short-Term Investments | 113.2m |
Receivables | 275.8m |
Other Current Assets | 316.4m |
Non-Current Assets | 774.5m |
Long-Term Investments | 300k |
PP&E | 120m |
Intangibles | 637.9m |
Other Non-Current Assets | 16.3m |
Current Liabilities | 406.2m |
Accounts Payable | 78.1m |
Other Current Liabilities | 328.1m |
Non-Current Liabilities | 238.4m |
Long-Term Debt | 199.7m |
Other Non-Current Liabilities | 38.7m |
Earnings Waterfall
MilDef Group AB
Revenue
|
1.1B
SEK
|
Cost of Revenue
|
-559.6m
SEK
|
Gross Profit
|
540.4m
SEK
|
Operating Expenses
|
-460.8m
SEK
|
Operating Income
|
79.6m
SEK
|
Other Expenses
|
-38.2m
SEK
|
Net Income
|
41.4m
SEK
|
Free Cash Flow Analysis
MilDef Group AB
MILDEF Profitability Score
Profitability Due Diligence
MilDef Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
MilDef Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MILDEF Solvency Score
Solvency Due Diligence
MilDef Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
MilDef Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MILDEF Price Targets Summary
MilDef Group AB
Shareholder Return
MILDEF Price
MilDef Group AB
Average Annual Return | 48.63% |
Standard Deviation of Annual Returns | 7.06% |
Max Drawdown | -40% |
Market Capitalization | 2.7B SEK |
Shares Outstanding | 40 301 066 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MilDef Group AB engages in the development and manufacture of rugged electronic products and hardware systems to security and defense customers. The company is headquartered in Helsingborg, Skane. The company went IPO on 2021-06-04. MilDef operates in three main product segments: ruggade natverkssystem, ruggade skarmar och ruggade datorer. Ruggade datorer consist of laptops, tablets and handheld devices. Ruggade natverkssystem consist of complete IT systems with power supply, servers, computers and network equipment. Ruggade skarmar include screens that can be customized both in terms of computing power (so-called intelligent screens) and current equipment such as built-in tactile keypads. MilDef has subsidiaries in Sweden, Finland, Norway, Great Britain and the USA, with direct sales and sales through partner networks to over 30 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one MILDEF stock under the Base Case scenario is 119.51 SEK.
Compared to the current market price of 67.7 SEK, MilDef Group AB is Undervalued by 43%.