Prevas AB
STO:PREV B
Intrinsic Value
Prevas AB engages in the provision of information technology solutions and services. [ Read More ]
The intrinsic value of one PREV B stock under the Base Case scenario is 178.37 SEK. Compared to the current market price of 140 SEK, Prevas AB is Undervalued by 22%.
Valuation Backtest
Prevas AB
Run backtest to discover the historical profit from buying and selling PREV 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
Balance Sheet Decomposition
Prevas AB
Current Assets | 553.4m |
Cash & Short-Term Investments | 112.3m |
Receivables | 427.9m |
Other Current Assets | 13.2m |
Non-Current Assets | 507m |
Long-Term Investments | 2.3m |
PP&E | 64m |
Intangibles | 437.7m |
Other Non-Current Assets | 3m |
Current Liabilities | 346.5m |
Other Current Liabilities | 346.5m |
Non-Current Liabilities | 109.3m |
Long-Term Debt | 26.3m |
Other Non-Current Liabilities | 83m |
Earnings Waterfall
Prevas AB
Revenue
|
1.5B
SEK
|
Operating Expenses
|
-1.3B
SEK
|
Operating Income
|
162.4m
SEK
|
Other Expenses
|
-44.2m
SEK
|
Net Income
|
118.2m
SEK
|
Free Cash Flow Analysis
Prevas AB
PREV B Profitability Score
Profitability Due Diligence
Prevas AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Prevas AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
PREV B Solvency Score
Solvency Due Diligence
Prevas AB's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Prevas AB's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PREV B Price Targets Summary
Prevas AB
According to Wall Street analysts, the average 1-year price target for PREV B is 17 SEK .
Shareholder Return
PREV B Price
Prevas AB
Average Annual Return | 58.05% |
Standard Deviation of Annual Returns | 27.66% |
Max Drawdown | -55% |
Market Capitalization | 1.8B SEK |
Shares Outstanding | 12 801 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Prevas AB engages in the provision of information technology solutions and services. The company is headquartered in Vasteras, Vastmanland. The Company’s activities are divided into three areas: Product Development, which offers software, electronics and mechatronics for embedded systems, as well as technical consulting services for Scandinavian companies; Industrial Systems, providing IT solutions for logistics and automation, Manufacturing Execution Systems (MES), Enterprise Asset Management (EAM) and Enterprise Manufacturing Intelligence (EMI); and Management Consulting, including advisory services related to a range of areas, such as Business Development, Business Model Innovation, Value Management, Customer Relation and Enterprise Architecture. Its customer portfolio includes Ericsson, Siemens, SAAB Aerosystems, Volvo, GE Healthcare, Sandvik, and Bombardier Transportation, among others. The firm is a parent of a number of entities, such as Prevas AS and Prevas Technology AB.
Contact
IPO
Employees
Officers
The intrinsic value of one PREV B stock under the Base Case scenario is 178.37 SEK.
Compared to the current market price of 140 SEK, Prevas AB is Undervalued by 22%.