Svedbergs i Dalstorp AB
STO:SVED B
Intrinsic Value
Svedbergs i Dalstorp AB engages in the manufacturing and sale of bathroom furniture. [ Read More ]
The intrinsic value of one
SVED B
stock under the Base Case scenario is
39.14
SEK.
Compared to the current market price of 46.7 SEK,
Svedbergs i Dalstorp AB
is
Overvalued by 16%.
Svedbergs i Dalstorp AB's market capitalization is 2.5B SEK.
SVED B stock price is 46.7 SEK.
SVED B stock (39.14 SEK) is 16% less than its price (46.7 SEK).
SVED B stock price (46.7 SEK) is 19% less than its Relative Value (57.52 SEK). Open Relative Valuation
SVED B has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
SVED B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SVED B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
SVED B's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SVED B has positive Operating Income for the last twelve months.
SVED B has positive Net Income for the last twelve months.
SVED B has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
SVED B's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
SVED B's Revenue has dropped by 14% over the past 12 months.
SVED B's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 14%.
SVED B's Altman Z-Score is equal to 2.09.
SVED B has positive Free Cash Flow for the last twelve months.
SVED B's short-term assets (1B SEK) exceed its short-term liabilties (565m SEK).
SVED B's long-term assets (3B SEK) exceed its long-term liabilties (2B SEK).
SVED B has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
SVED B has positive Gross Profit for the last twelve months.
SVED B's D/E (Debt to Equity) is very low and is equal to 0.41.
SVED B's Revenue has been growing by an exceptional 52% per year for the last 3 years.
SVED B has positive Net Debt. This means that the company has more debt (601m SEK) than cash and short-term investments (106m SEK).
Valuation Backtest
Svedbergs i Dalstorp AB
Run backtest to discover the historical profit from buying and selling
SVED 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
Svedbergs i Dalstorp AB
Balance Sheet Decomposition
Svedbergs i Dalstorp AB
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 105.5m |
| Receivables | 459.1m |
| Other Current Assets | 491.4m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 4.6m |
| PP&E | 503.4m |
| Intangibles | 1.4B |
| Current Liabilities | 565.4m |
| Accounts Payable | 172.1m |
| Other Current Liabilities | 393.3m |
| Non-Current Liabilities | 979.7m |
| Long-Term Debt | 601.4m |
| Other Non-Current Liabilities | 378.3m |
Earnings Waterfall
Svedbergs i Dalstorp AB
|
Revenue
|
2.4B
SEK
|
|
Cost of Revenue
|
-1.3B
SEK
|
|
Gross Profit
|
1.1B
SEK
|
|
Operating Expenses
|
-741.9m
SEK
|
|
Operating Income
|
308.7m
SEK
|
|
Other Expenses
|
-139.6m
SEK
|
|
Net Income
|
169.1m
SEK
|
Free Cash Flow Analysis
Svedbergs i Dalstorp AB
SVED B Profitability Score
Profitability Due Diligence
Svedbergs i Dalstorp AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Svedbergs i Dalstorp AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SVED B Solvency Score
Solvency Due Diligence
Svedbergs i Dalstorp AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Svedbergs i Dalstorp AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVED B Price Targets Summary
Svedbergs i Dalstorp AB
According to Wall Street analysts, the average 1-year price target for
SVED B
is 50.05 SEK
.
Shareholder Return
SVED B Price
Svedbergs i Dalstorp AB
| Average Annual Return | 36% |
| Standard Deviation of Annual Returns | 96.87% |
| Max Drawdown | -70% |
| Market Capitalization | 2.5B SEK |
| Shares Outstanding | 52 964 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Svedbergs i Dalstorp AB
Country
Industry
Market Cap
Dividend Yield
Description
Svedbergs i Dalstorp AB engages in the manufacturing and sale of bathroom furniture. The company is headquartered in Dalstorp, Vastra Gotalands. The Company’s offer includes bathroom furniture, bathtubs, showers, mixers, toilets, lighting, heated towel rails. Svedbergs Group operates through three subsidiaries: Svedbergs OY, Macro Design AB and Svedbergs Project AB. The Group operates in Sweden, Finland, Norway, Denmark and the United Kingdom. Svedbergs i Dalstorp AB is headquartered in Dalstorp, Sweden.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVED B
stock under the Base Case scenario is
39.14
SEK.
Compared to the current market price of 46.7 SEK,
Svedbergs i Dalstorp AB
is
Overvalued by 16%.
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