SERNEKE Group AB (publ)
STO:SRNKE B
Intrinsic Value
Serneke Group AB engages in the provision of engineering and construction services. [ Read More ]
The intrinsic value of one
SRNKE B
stock under the Base Case scenario is
41.14
SEK.
Compared to the current market price of 28.25 SEK,
SERNEKE Group AB (publ)
is
Undervalued by 31%.
SERNEKE Group AB (publ)'s market capitalization is 801.8m SEK.
SRNKE B stock price is 28.25 SEK.
SRNKE B stock price (28.25 SEK) is 31% less than its Intrinsic Value (41.14 SEK).
SRNKE B stock (15.86 SEK) is 44% less than its price (28.25 SEK). Open DCF Valuation
SRNKE B stock price (28.25 SEK) is 57% less than its Relative Value (66.42 SEK). Open Relative Valuation
SRNKE B has upside potential of 241% compared to the average analyst price target.
Open Wall St Estimates
SRNKE B's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -4%, and is approaching profitability.
SRNKE B's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
SRNKE B's Revenue has grown by 5% over the past 12 months.
SRNKE B's ROE (Return on Equity) has decreased in the last 3 years from -10% to -12%, and is approaching profitability.
SRNKE B's short-term assets (4B SEK) exceed its short-term liabilties (3B SEK).
SRNKE B's long-term assets (7B SEK) exceed its long-term liabilties (5B SEK).
SRNKE B's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
SRNKE B has negative Operating Income for the last twelve months.
SRNKE B has negative Net Income for the last twelve months.
SRNKE B has positive Gross Profit for the last twelve months.
SRNKE B has negative Free Cash Flow for the last twelve months.
SRNKE B's D/E (Debt to Equity) is very low and is equal to 0.68.
SRNKE B's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
SRNKE B has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
SRNKE B has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
SRNKE B's Altman Z-Score is very low and is equal to 1.35.
SRNKE B has positive Net Debt. This means that the company has more debt (2B SEK) than cash and short-term investments (187m SEK).
Valuation Backtest
SERNEKE Group AB (publ)
Run backtest to discover the historical profit from buying and selling
SRNKE B
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Fundamental Analysis
SERNEKE Group AB (publ)
Balance Sheet Decomposition
SERNEKE Group AB (publ)
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 187m |
| Receivables | 2.2B |
| Other Current Assets | 2B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 2.5B |
| PP&E | 305m |
| Intangibles | 30m |
| Other Non-Current Assets | 302m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 282m |
Earnings Waterfall
SERNEKE Group AB (publ)
|
Revenue
|
9.3B
SEK
|
|
Cost of Revenue
|
-9.3B
SEK
|
|
Gross Profit
|
11m
SEK
|
|
Operating Expenses
|
-184m
SEK
|
|
Operating Income
|
-173m
SEK
|
|
Other Expenses
|
-123m
SEK
|
|
Net Income
|
-296m
SEK
|
Free Cash Flow Analysis
SERNEKE Group AB (publ)
SRNKE B Profitability Score
Profitability Due Diligence
SERNEKE Group AB (publ)'s profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
SERNEKE Group AB (publ)'s profitability score is 34/100. The higher the profitability score, the more profitable the company is.
SRNKE B Solvency Score
Solvency Due Diligence
SERNEKE Group AB (publ)'s solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
SERNEKE Group AB (publ)'s solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRNKE B Price Targets Summary
SERNEKE Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
SRNKE B
is 96.33 SEK
.
Shareholder Return
SRNKE B Price
SERNEKE Group AB (publ)
| Average Annual Return | 8.49% |
| Standard Deviation of Annual Returns | 27.45% |
| Max Drawdown | -77% |
| Market Capitalization | 801.8m SEK |
| Shares Outstanding | 28 306 699 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SERNEKE Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Serneke Group AB engages in the provision of engineering and construction services. The company is headquartered in Goeteborg, Vastra Gotalands. The company went IPO on 2016-11-24. The firm operates through four segments: Construction, Civil Engineering, Project Development and Property Management. The Construction segment involves construction services involving commercial and residential properties. The Civil Engineering segment provides solutions in the fields of ground work, foundation, infrastructure, grids, energy installations, port constructions, concrete constructions/installations, prefabricated units and concrete manufacture. The Project Development segment involves the development of residential and commercial properties alone or with partners. The Property Management segment manages and develops both residential and commercial properties. The firm is active in Sweden and operates offices in Stromstad, Trollhattan, Boras, Alingsas, Varberg, Halmstad, Malmo and Stockholm.
Contact
IPO
Employees
Officers
The intrinsic value of one
SRNKE B
stock under the Base Case scenario is
41.14
SEK.
Compared to the current market price of 28.25 SEK,
SERNEKE Group AB (publ)
is
Undervalued by 31%.
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