SkiStar AB
STO:SKIS B
Intrinsic Value
SkiStar AB engages in the alpine skiing operations. [ Read More ]
The intrinsic value of one SKIS B stock under the Base Case scenario is 164.14 SEK. Compared to the current market price of 159 SEK, SkiStar AB is Undervalued by 3%.
Valuation Backtest
SkiStar AB
Run backtest to discover the historical profit from buying and selling SKIS 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
SkiStar AB
Current Assets | 957.4m |
Cash & Short-Term Investments | 104.3m |
Receivables | 223.1m |
Other Current Assets | 630m |
Non-Current Assets | 7.9B |
Long-Term Investments | 862.6m |
PP&E | 6.7B |
Intangibles | 232.6m |
Other Non-Current Assets | 83.4m |
Current Liabilities | 2.3B |
Accounts Payable | 315m |
Accrued Liabilities | 518.3m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 245.7m |
Earnings Waterfall
SkiStar AB
Revenue
|
4.5B
SEK
|
Cost of Revenue
|
-1.1B
SEK
|
Gross Profit
|
3.4B
SEK
|
Operating Expenses
|
-2.7B
SEK
|
Operating Income
|
748.7m
SEK
|
Other Expenses
|
-253.5m
SEK
|
Net Income
|
495.2m
SEK
|
Free Cash Flow Analysis
SkiStar AB
SKIS B Profitability Score
Profitability Due Diligence
SkiStar AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
SkiStar AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SKIS B Solvency Score
Solvency Due Diligence
SkiStar AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
SkiStar AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKIS B Price Targets Summary
SkiStar AB
According to Wall Street analysts, the average 1-year price target for SKIS B is 168.75 SEK .
Shareholder Return
SKIS B Price
SkiStar AB
Average Annual Return | 5.16% |
Standard Deviation of Annual Returns | 38.84% |
Max Drawdown | -51% |
Market Capitalization | 12.4B SEK |
Shares Outstanding | 78 376 056 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SkiStar AB engages in the alpine skiing operations. The company is primarily engaged in the management of mountain ski resorts in Hemsedal and Trysil, in Norway, as well as in Salen, Are and Vemdalen, in Sweden. The Company’s activities are divided into two business areas: Destinations and Property Development. The Destinations area is responsible for the skiing services, mediation of accommodation, ski school and ski rentals. The Property Development area operates through wholly owned subsidiaries, named Fjallinvest AB and Fjellinvest Norge AS, which manage accommodation properties for hire, own land for development and have a stake in a jointly-owned real estate entities operating at SkiStar’s destinations. Furthermore, the Company is a parent of Salens Hogfjallshotell AB, Tandadalens Fjallhotell Service AB, and Are Invest AB, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SKIS B stock under the Base Case scenario is 164.14 SEK.
Compared to the current market price of 159 SEK, SkiStar AB is Undervalued by 3%.