Peab AB
STO:PEAB B
Intrinsic Value
Peab AB engages in the provision of construction and civil engineering services. [ Read More ]
The intrinsic value of one
PEAB B
stock under the Base Case scenario is
94.83
SEK.
Compared to the current market price of 69 SEK,
Peab AB
is
Undervalued by 27%.
PEAB B could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Peab AB's market capitalization is 19.8B SEK.
PEAB B stock price is 69 SEK.
PEAB B stock price (69 SEK) is 27% less than its Intrinsic Value (94.83 SEK).
PEAB B stock price (69 SEK) is 21% less than its Relative Value (87.74 SEK). Open Relative Valuation
PEAB B has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
PEAB B has positive Gross Profit for the last twelve months.
PEAB B's Revenue has dropped by 1% over the past 12 months.
PEAB B's Revenue has been growing by 1% per year for the last 3 years.
PEAB B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
PEAB B's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
PEAB B's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
PEAB B has positive Free Cash Flow for the last twelve months.
PEAB B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
PEAB B's short-term assets (33B SEK) exceed its short-term liabilties (25B SEK).
PEAB B has positive Operating Income for the last twelve months.
PEAB B has positive Net Income for the last twelve months.
PEAB B's long-term assets (49B SEK) exceed its long-term liabilties (35B SEK).
PEAB B's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 14%.
PEAB B has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PEAB B has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
PEAB B's Altman Z-Score is equal to 1.88.
PEAB B's D/E (Debt to Equity) is very low and is equal to 0.54.
PEAB B has positive Net Debt. This means that the company has more debt (8B SEK) than cash and short-term investments (1B SEK).
Valuation Backtest
Peab AB
Run backtest to discover the historical profit from buying and selling
PEAB 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
Peab AB
Balance Sheet Decomposition
Peab AB
| Current Assets | 32.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 10.8B |
| Other Current Assets | 20.7B |
| Non-Current Assets | 16.4B |
| Long-Term Investments | 2.9B |
| PP&E | 8.3B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 24.8B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 523m |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 9.9B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Peab AB
|
Revenue
|
61.6B
SEK
|
|
Cost of Revenue
|
-56.1B
SEK
|
|
Gross Profit
|
5.5B
SEK
|
|
Operating Expenses
|
-3.1B
SEK
|
|
Operating Income
|
2.5B
SEK
|
|
Other Expenses
|
-465m
SEK
|
|
Net Income
|
2B
SEK
|
Free Cash Flow Analysis
Peab AB
PEAB B Profitability Score
Profitability Due Diligence
Peab AB's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Peab AB's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PEAB B Solvency Score
Solvency Due Diligence
Peab AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Peab AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEAB B Price Targets Summary
Peab AB
According to Wall Street analysts, the average 1-year price target for
PEAB B
is 73.6 SEK
.
Shareholder Return
PEAB B Price
Peab AB
| Average Annual Return | 3.09% |
| Standard Deviation of Annual Returns | 33.38% |
| Max Drawdown | -62% |
| Market Capitalization | 19.8B SEK |
| Shares Outstanding | 287 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Peab AB
Country
Industry
Market Cap
Dividend Yield
Description
Peab AB engages in the provision of construction and civil engineering services. The Company’s operations are structured into four business areas. The Construction business area is focused on the construction of housings for external customers and the Company’s own housing developments. The Property Development business area is focused on acquisition, development and divestiture of commercial property and rental property in the Nordic region. The Civil Engineering business area handles commissions, such as building infrastructure projects and civil engineering. The company also provides management and maintenance of roads and municipal facilities. Its customers include national road and rail administrations, municipalities and local business. The Industry business area is focused on the Nordic construction and civil engineering markets. Its customers are primarily Nordic construction and civil engineering companies. The company operates, among others, through Solberg Maskin AS.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEAB B
stock under the Base Case scenario is
94.83
SEK.
Compared to the current market price of 69 SEK,
Peab AB
is
Undervalued by 27%.
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