S

Soder Sportfiske AB
STO:SODER

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Soder Sportfiske AB
STO:SODER
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Price: 27.9 SEK -3.46% Market Closed
Market Cap: 235.5m SEK

Intrinsic Value

The intrinsic value of one SODER stock under the Base Case scenario is 23.37 SEK. Compared to the current market price of 27.9 SEK, Soder Sportfiske AB is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SODER Intrinsic Value
23.37 SEK
Overvaluation 16%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Soder Sportfiske AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SODER
Valuation History
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Valuation History Unavailable

Historical valuation for SODER cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Soder Sportfiske AB

Current Assets 97.4m
Cash & Short-Term Investments 34.4m
Receivables 3.6m
Other Current Assets 59.4m
Non-Current Assets 37.9m
Long-Term Investments 1.2m
PP&E 2.7m
Intangibles 33.9m
Other Non-Current Assets 100k
Efficiency

Free Cash Flow Analysis
Soder Sportfiske AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Soder Sportfiske AB

Revenue
232.4m SEK
Cost of Revenue
-140.6m SEK
Gross Profit
91.8m SEK
Operating Expenses
-82.5m SEK
Operating Income
9.3m SEK
Other Expenses
-2.1m SEK
Net Income
7.2m SEK
Fundamental Scores

SODER Profitability Score
Profitability Due Diligence

Soder Sportfiske AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Soder Sportfiske AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SODER Solvency Score
Solvency Due Diligence

Soder Sportfiske AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
79/100
Solvency
Score

Soder Sportfiske AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SODER Price Targets Summary
Soder Sportfiske AB

There are no price targets for SODER.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SODER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SODER Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SODER stock?

The intrinsic value of one SODER stock under the Base Case scenario is 23.37 SEK.

Is SODER stock undervalued or overvalued?

Compared to the current market price of 27.9 SEK, Soder Sportfiske AB is Overvalued by 16%.

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