Studsvik AB
STO:SVIK

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Studsvik AB
STO:SVIK
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Price: 124.5 SEK -0.8% Market Closed
Market Cap: 1B SEK

Intrinsic Value

The intrinsic value of one SVIK stock under the Base Case scenario is 174.13 SEK. Compared to the current market price of 124.5 SEK, Studsvik AB is Undervalued by 29%.

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

SVIK Intrinsic Value
174.13 SEK
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Studsvik AB

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Studsvik AB

Current Assets 342.7m
Cash & Short-Term Investments 56.3m
Receivables 267.7m
Other Current Assets 18.7m
Non-Current Assets 722.9m
Long-Term Investments 45.3m
PP&E 286.5m
Intangibles 249m
Other Non-Current Assets 142.1m
Efficiency

Free Cash Flow Analysis
Studsvik AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Studsvik AB

Revenue
910.6m SEK
Cost of Revenue
-705.9m SEK
Gross Profit
204.7m SEK
Operating Expenses
-170.3m SEK
Operating Income
34.3m SEK
Other Expenses
-24.4m SEK
Net Income
9.9m SEK
Fundamental Scores

SVIK Profitability Score
Profitability Due Diligence

Studsvik AB's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Studsvik AB's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SVIK Solvency Score
Solvency Due Diligence

Studsvik AB's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
44/100
Solvency
Score

Studsvik AB's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SVIK Price Targets Summary
Studsvik AB

There are no price targets for SVIK.
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 SVIK 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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SVIK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SVIK stock?

The intrinsic value of one SVIK stock under the Base Case scenario is 174.13 SEK.

Is SVIK stock undervalued or overvalued?

Compared to the current market price of 124.5 SEK, Studsvik AB is Undervalued by 29%.

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