Investment Oresund AB
STO:ORES
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Investment Oresund AB
Intrinsic Value
Investment AB Öresund engages in the provision of asset management services. [ Read More ]
The intrinsic value of one
ORES
stock under the Base Case scenario is
10.94
SEK.
Compared to the current market price of 118.2 SEK,
Investment Oresund AB
is
Overvalued by 91%.
Investment Oresund AB's market capitalization is 5.4B SEK.
ORES stock price is 118.2 SEK.
ORES stock (10.94 SEK) is 91% less than its price (118.2 SEK).
ORES. Open DCF Valuation
ORES stock (10.94 SEK) is 91% less than its price (118.2 SEK). Open Relative Valuation
ORES has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
ORES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ORES's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ORES has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ORES's Revenue has dropped by 187% over the past 12 months.
ORES's ROE (Return on Equity) has significantly decreased in the last 3 years from 45% to 5%.
ORES's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 45% to 6%.
ORES has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
ORES has positive Operating Income for the last twelve months.
ORES has positive Net Income for the last twelve months.
ORES has positive Free Cash Flow for the last twelve months.
ORES's Revenue has been falling by 51% per year for the last 3 years.
ORES's D/E (Debt to Equity) is very low and is equal to 0.
ORES's short-term assets (364m SEK) exceed its short-term liabilties (15m SEK).
ORES's long-term assets (5B SEK) exceed its long-term liabilties (32m SEK).
ORES has negative Net Debt. This means that the company has more cash and short-term investments (335m SEK) than debt (17m SEK).
ORES's Altman Z-Score is very high and is equal to 101.56.
Valuation Backtest
Investment Oresund AB
Run backtest to discover the historical profit from buying and selling
ORES
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
Investment Oresund AB
| Current Assets | 363.9m |
| Cash & Short-Term Investments | 335.4m |
| Other Current Assets | 28.5m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 4.5B |
| PP&E | 21.2m |
| Other Non-Current Assets | 50.7m |
| Current Liabilities | 14.6m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 17m |
| Long-Term Debt | 16.9m |
| Other Non-Current Liabilities | 100k |
Earnings Waterfall
Investment Oresund AB
|
Revenue
|
278.9m
SEK
|
|
Operating Expenses
|
-30.7m
SEK
|
|
Operating Income
|
248.2m
SEK
|
|
Other Expenses
|
19.1m
SEK
|
|
Net Income
|
267.2m
SEK
|
Free Cash Flow Analysis
Investment Oresund AB
| SEK | |
| Free Cash Flow | SEK |
ORES Profitability Score
Profitability Due Diligence
Investment Oresund AB's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Investment Oresund AB's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ORES Solvency Score
Solvency Due Diligence
Investment Oresund AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Investment Oresund AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORES Price Targets Summary
Investment Oresund AB
According to Wall Street analysts, the average 1-year price target for
ORES
is 138 SEK
.
Shareholder Return
ORES Price
Investment Oresund AB
| Average Annual Return | 1.95% |
| Standard Deviation of Annual Returns | 20.42% |
| Max Drawdown | -42% |
| Market Capitalization | 5.4B SEK |
| Shares Outstanding | 44 399 960 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Investment Oresund AB
Country
Industry
Market Cap
Dividend Yield
Description
Investment AB Öresund engages in the provision of asset management services. The company is headquartered in Stockholm, Stockholm. The company primarily invests in Swedish securities. The Company’s investments are divided in three groups: active management, comprising stakes sufficient to influence operative, financial and strategic decisions of companies; financial investments, including companies for which Investment AB Oresund acts as a business partner; and unlisted companies, including stakes with attractive prices and return rates. Its investment portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne. In addition to Investment AB Oresund’s investment management activities, its subsidiary Ven Capital AB is engaged in securities trading.
Contact
IPO
Employees
Officers
The intrinsic value of one
ORES
stock under the Base Case scenario is
10.94
SEK.
Compared to the current market price of 118.2 SEK,
Investment Oresund AB
is
Overvalued by 91%.
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