Storskogen Group AB (publ)
STO:STOR B

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Storskogen Group AB (publ)
STO:STOR B
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Price: 9.036 SEK 2.15% Market Closed
Market Cap: kr14.1B

EV/FCFF

12.1
Current
2%
More Expensive
vs 3-y average of 11.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.1
=
Enterprise Value
kr25.4B
/
Free Cash Flow to Firm
kr2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.1
=
Enterprise Value
kr25.4B
/
Free Cash Flow to Firm
kr2B

Valuation Scenarios

Storskogen Group AB (publ) is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (11.8), the stock would be worth kr8.85 (2% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-2%
Maximum Upside
+116%
Average Upside
52%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 12.1 kr9.04
0%
3-Year Average 11.8 kr8.85
-2%
5-Year Average 13.2 kr9.88
+9%
Industry Average 26.1 kr19.51
+116%
Country Average 22.4 kr16.74
+85%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
SE
Storskogen Group AB (publ)
STO:STOR B
15.2B SEK 12.1 14.3
US
General Electric Co
NYSE:GE
298.9B USD 41.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 21 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD 37.1 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 16.5 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 23.5 13
US
3M Co
NYSE:MMM
74.3B USD 40.6 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 18.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 41.6 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD 10.1 21

Market Distribution

Lower than 77% of companies in Sweden
Percentile
23rd
Based on 1 144 companies
23rd percentile
12.1
Low
0.2 — 14.9
Typical Range
14.9 — 32.4
High
32.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 14.9
Median 22.4
70th Percentile 32.4
Max 829.7

Storskogen Group AB (publ)
Glance View

Storskogen Group AB, a dynamic player in the Nordic business landscape, has positioned itself under the limelight with its unique approach to diversified investment. Founded with a strategic vision, Storskogen focuses on acquiring and developing small to medium-sized enterprises across multiple sectors. Their operations encompass a wide array of business areas, including industry, services, and trade, thus forging a robust framework that insulates the company from the volatility of any single market. This methodical distribution of interests allows Storskogen to sustain a balanced growth trajectory, aligning with the ethos of creating long-term value through active ownership. The group's revenue model hinges on identifying profitable, oftentimes under-the-radar businesses, which exhibit potential for improvement and expansion. Through strategic acquisitions, Storskogen injects not just capital, but also managerial expertise, nurturing these businesses to realize their optimal performance thresholds. By focusing on operational efficiencies and synergies, Storskogen enhances the value of its portfolio companies, which in turn fuels steady revenue streams. This approach reflects a disciplined commitment to fostering business environments where innovation and stability coexist, propelling the conglomerate to new heights in the marketplace.

STOR B Intrinsic Value
12.859 SEK
Undervaluation 30%
Intrinsic Value
Price kr9.036
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