SKF AB
STO:SKF B
Intrinsic Value
SKF AB engages in the manufacture of machine and rotating equipment. [ Read More ]
The intrinsic value of one SKF B stock under the Base Case scenario is 285.39 SEK. Compared to the current market price of 238.7 SEK, SKF AB is Undervalued by 16%.
Valuation Backtest
SKF AB
Run backtest to discover the historical profit from buying and selling SKF 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
SKF AB
Current Assets | 64.4B |
Cash & Short-Term Investments | 14.5B |
Receivables | 18.7B |
Other Current Assets | 31.2B |
Non-Current Assets | 55B |
PP&E | 31.5B |
Intangibles | 17.8B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 28.9B |
Accounts Payable | 11.6B |
Other Current Liabilities | 17.3B |
Non-Current Liabilities | 32.8B |
Long-Term Debt | 18.8B |
Other Non-Current Liabilities | 14B |
Earnings Waterfall
SKF AB
Revenue
|
102B
SEK
|
Cost of Revenue
|
-75.7B
SEK
|
Gross Profit
|
26.3B
SEK
|
Operating Expenses
|
-15.6B
SEK
|
Operating Income
|
10.7B
SEK
|
Other Expenses
|
-4.5B
SEK
|
Net Income
|
6.2B
SEK
|
Free Cash Flow Analysis
SKF AB
SKF B Profitability Score
Profitability Due Diligence
SKF AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
SKF AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SKF B Solvency Score
Solvency Due Diligence
SKF AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
SKF AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKF B Price Targets Summary
SKF AB
According to Wall Street analysts, the average 1-year price target for SKF B is 236.81 SEK .
Shareholder Return
SKF B Price
SKF AB
Average Annual Return | 4.02% |
Standard Deviation of Annual Returns | 18.13% |
Max Drawdown | -43% |
Market Capitalization | 108.8B SEK |
Shares Outstanding | 455 351 068 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SKF AB engages in the manufacture of machine and rotating equipment. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 42,602 full-time employees. The firm's services include technical support, maintenance services, condition monitoring, asset efficiency optimization, engineering consultancy and training. The firm's segments include Industrial and Automotive. The firm develops and manufactures a range of products for the industrial market, including bearings, seals, lubrication systems and condition monitoring. The company also provides a range of services and solutions around the rotating shaft in the areas of machine health, reliability engineering and remanufacturing. The firm provides a range of products, solutions and services to manufacturers of cars, light and heavy trucks, trailers, buses and two-wheelers. The vehicle aftermarket is served directly, as well as indirectly through a network of distributors and dealers.
Contact
IPO
Employees
Officers
The intrinsic value of one SKF B stock under the Base Case scenario is 285.39 SEK.
Compared to the current market price of 238.7 SEK, SKF AB is Undervalued by 16%.