Munters Group AB
STO:MTRS
Intrinsic Value
Munters Group AB engages in the provision of climate control solutions for commercial and industrial applications. [ Read More ]
The intrinsic value of one MTRS stock under the Base Case scenario is 164.43 SEK. Compared to the current market price of 236.8 SEK, Munters Group AB is Overvalued by 31%.
Valuation Backtest
Munters Group AB
Run backtest to discover the historical profit from buying and selling MTRS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Munters Group AB
Current Assets | 6.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 2.5B |
Other Current Assets | 2.8B |
Non-Current Assets | 10.9B |
Long-Term Investments | 196m |
PP&E | 1.9B |
Intangibles | 8.5B |
Other Non-Current Assets | 325m |
Current Liabilities | 5.1B |
Accounts Payable | 1.3B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Munters Group AB
Revenue
|
14.3B
SEK
|
Cost of Revenue
|
-9.6B
SEK
|
Gross Profit
|
4.6B
SEK
|
Operating Expenses
|
-3B
SEK
|
Operating Income
|
1.7B
SEK
|
Other Expenses
|
-872m
SEK
|
Net Income
|
788m
SEK
|
Free Cash Flow Analysis
Munters Group AB
MTRS Profitability Score
Profitability Due Diligence
Munters Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Munters Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MTRS Solvency Score
Solvency Due Diligence
Munters Group AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Munters Group AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTRS Price Targets Summary
Munters Group AB
According to Wall Street analysts, the average 1-year price target for MTRS is 198.9 SEK with a low forecast of 181.8 SEK and a high forecast of 231 SEK.
Shareholder Return
MTRS Price
Munters Group AB
Average Annual Return | 27.56% |
Standard Deviation of Annual Returns | 38.9% |
Max Drawdown | -55% |
Market Capitalization | 43.2B SEK |
Shares Outstanding | 182 535 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Munters Group AB engages in the provision of climate control solutions for commercial and industrial applications. The company is headquartered in Kista, Stockholm and currently employs 3,315 full-time employees. The company went IPO on 2017-05-19. The firm is organized in four business areas: Air Treatment, Data Centers, AgHort and Mist Elimination, and supported by Global Operations and Global Services units. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air. The Company’s largest shareholder is Nordic Capital Fund VII.
Contact
IPO
Employees
Officers
The intrinsic value of one MTRS stock under the Base Case scenario is 164.43 SEK.
Compared to the current market price of 236.8 SEK, Munters Group AB is Overvalued by 31%.