Nibe Industrier AB
STO:NIBE B
Intrinsic Value
NIBE Industrier AB engages in the manufacturing of products for both household and commercial use. [ Read More ]
The intrinsic value of one
NIBE B
stock under the Base Case scenario is
58.88
SEK.
Compared to the current market price of 50.4 SEK,
Nibe Industrier AB
is
Undervalued by 14%.
Nibe Industrier AB's market capitalization is 101.6B SEK.
NIBE B stock price is 50.4 SEK.
NIBE B stock price (50.4 SEK) is 14% less than its Intrinsic Value (58.88 SEK).
NIBE B stock price (50.4 SEK) is 21% less than its Relative Value (63.66 SEK). Open Relative Valuation
NIBE B has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
NIBE B's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
NIBE B's ROE (Return on Equity) has increased in the last 3 years from 16% to 16%.
NIBE B has positive Net Income for the last twelve months.
NIBE B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
NIBE B has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
NIBE B has positive Operating Income for the last twelve months.
NIBE B's Revenue has grown by 16% over the past 12 months.
NIBE B's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
NIBE B's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
NIBE B has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
NIBE B's short-term assets (24B SEK) exceed its short-term liabilties (16B SEK).
NIBE B has positive Free Cash Flow for the last twelve months.
NIBE B's Revenue has been growing by 20% per year for the last 3 years.
NIBE B has positive Gross Profit for the last twelve months.
NIBE B's long-term assets (68B SEK) exceed its long-term liabilties (38B SEK).
NIBE B's D/E (Debt to Equity) is very low and is equal to 0.56.
NIBE B's Altman Z-Score is very high and is equal to 3.33.
NIBE B has positive Net Debt. This means that the company has more debt (17B SEK) than cash and short-term investments (4B SEK).
NIBE B generates enough operating income (7B SEK) to cover interest payments on its debt (1B SEK).
Valuation Backtest
Nibe Industrier AB
Run backtest to discover the historical profit from buying and selling
NIBE 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
Nibe Industrier AB
Balance Sheet Decomposition
Nibe Industrier AB
| Current Assets | 24.2B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 6.7B |
| Other Current Assets | 13.2B |
| Non-Current Assets | 43.9B |
| Long-Term Investments | 1.3B |
| PP&E | 11.6B |
| Intangibles | 31B |
| Current Liabilities | 15.6B |
| Other Current Liabilities | 15.6B |
| Non-Current Liabilities | 22.4B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Nibe Industrier AB
|
Revenue
|
46.6B
SEK
|
|
Cost of Revenue
|
-31B
SEK
|
|
Gross Profit
|
15.6B
SEK
|
|
Operating Expenses
|
-9.1B
SEK
|
|
Operating Income
|
6.5B
SEK
|
|
Other Expenses
|
-1.7B
SEK
|
|
Net Income
|
4.8B
SEK
|
Free Cash Flow Analysis
Nibe Industrier AB
NIBE B Profitability Score
Profitability Due Diligence
Nibe Industrier AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Nibe Industrier AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NIBE B Solvency Score
Solvency Due Diligence
Nibe Industrier AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nibe Industrier AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NIBE B Price Targets Summary
Nibe Industrier AB
According to Wall Street analysts, the average 1-year price target for
NIBE B
is 66.4 SEK
.
Shareholder Return
NIBE B Price
Nibe Industrier AB
| Average Annual Return | 40.81% |
| Standard Deviation of Annual Returns | 50.87% |
| Max Drawdown | -78% |
| Market Capitalization | 101.7B SEK |
| Shares Outstanding | 2 016 066 488 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nibe Industrier AB
Country
Industry
Market Cap
Dividend Yield
Description
NIBE Industrier AB engages in the manufacturing of products for both household and commercial use. The company is headquartered in Markaryd, Kronoberg and currently employs 20,433 full-time employees. Its operations are organized into three business areas: NIBE Element, which is engaged in the manufacturing of electric heating elements that are used in white goods and industry commercial equipment, as well as heating, control and measurement components and systems of ASKOMA AG, comprises also HT S.p.A.; NIBE Energy Systems, focusing on heat pumps and electric water heaters for private homes and larger premises, and NIBE Stoves, specializing within wood-burning stoves for private homeowners in the new and existing housing market and in the holiday homes sector. Its brands include Contura, Premodul, Nordpeis, Lotus Heating Sustems and TermaTech, among others. The firm is also engaged in the field of heat pumps via Enertech Global Llc, in the area of ventilations systems through the partially owned subsidiary Air Site AB, and with regard to heating solutions through Hotwatt Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
NIBE B
stock under the Base Case scenario is
58.88
SEK.
Compared to the current market price of 50.4 SEK,
Nibe Industrier AB
is
Undervalued by 14%.
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