Stockwik Forvaltning AB
STO:STWK

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Stockwik Forvaltning AB
STO:STWK
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Price: 17.05 SEK -0.58% Market Closed
Market Cap: kr122.9m

EV/OCF

4.7
Current
52%
Cheaper
vs 3-y average of 9.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.7
=
Enterprise Value
kr184.7m
/
Operating Cash Flow
kr34.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.7
=
Enterprise Value
kr184.7m
/
Operating Cash Flow
kr34.6m

Valuation Scenarios

Stockwik Forvaltning AB is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.9), the stock would be worth kr35.66 (109% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+286%
Average Upside
190%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.7 kr17.05
0%
3-Year Average 9.9 kr35.66
+109%
5-Year Average 10.8 kr38.78
+127%
Industry Average 18.3 kr65.9
+286%
Country Average 15.9 kr57.17
+235%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
Stockwik Forvaltning AB
STO:STWK
122.9m SEK 4.7 -10.9
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.3 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 8.7 10.7

Market Distribution

Lower than 90% of companies in Sweden
Percentile
10th
Based on 1 211 companies
10th percentile
4.7
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Stockwik Forvaltning AB
Glance View

Market Cap
122.9m SEK
Industry
Financial Services

Stockwik Förvaltning AB is engaged in providing investment services. The company is headquartered in Taby, Stockholm. The company went IPO on 2019-02-21. The Company’s portfolio comprises BergFast AB, which is engaged in external property management and gardening; Aktiv Fastighets Forvaltning i Nacka AB (AFF), which deals with technical property management, land management, source sorting and refurbishments; Kallhalls Rot & VVS-system AB (KRVVS), active within area of plumbing; as well as Vaxholms Varmeservice AB, an electrical and plumbing installation company.

STWK Intrinsic Value
143.08 SEK
Undervaluation 88%
Intrinsic Value
Price kr17.05
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