Sweco AB (publ)
STO:SWEC B
Intrinsic Value
Sweco AB engages in the provision of consulting services in the fields of consulting engineering, environmental technology, and architecture. [ Read More ]
The intrinsic value of one SWEC B stock under the Base Case scenario is 137.21 SEK. Compared to the current market price of 146.1 SEK, Sweco AB (publ) is Overvalued by 6%.
Valuation Backtest
Sweco AB (publ)
Run backtest to discover the historical profit from buying and selling SWEC 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
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Balance Sheet Decomposition
Sweco AB (publ)
Current Assets | 11.2B |
Cash & Short-Term Investments | 737m |
Other Current Assets | 10.4B |
Non-Current Assets | 15.6B |
Long-Term Investments | 271m |
PP&E | 3.8B |
Intangibles | 11.6B |
Current Liabilities | 9.8B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 5.6B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 967m |
Earnings Waterfall
Sweco AB (publ)
Revenue
|
29.1B
SEK
|
Cost of Revenue
|
-6B
SEK
|
Gross Profit
|
23.1B
SEK
|
Operating Expenses
|
-20.8B
SEK
|
Operating Income
|
2.3B
SEK
|
Other Expenses
|
-747m
SEK
|
Net Income
|
1.6B
SEK
|
Free Cash Flow Analysis
Sweco AB (publ)
SEK | |
Free Cash Flow | SEK |
SWEC B Profitability Score
Profitability Due Diligence
Sweco AB (publ)'s profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sweco AB (publ)'s profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SWEC B Solvency Score
Solvency Due Diligence
Sweco AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Sweco AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWEC B Price Targets Summary
Sweco AB (publ)
According to Wall Street analysts, the average 1-year price target for SWEC B is 162.83 SEK .
Shareholder Return
SWEC B Price
Sweco AB (publ)
Average Annual Return | 11.09% |
Standard Deviation of Annual Returns | 36.54% |
Max Drawdown | -52% |
Market Capitalization | 52.5B SEK |
Shares Outstanding | 359 141 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sweco AB engages in the provision of consulting services in the fields of consulting engineering, environmental technology, and architecture. The company is headquartered in Stockholm, Stockholm. The Company’s offering covers the entire project chain, from feasibility studies, analyses and strategic planning to engineering, design and project management. The firm serves customers in such service areas as water and environment, infrastructure, energy, building construction, industry, architecture, project management and geographical information technology (IT). The company divides its activities into eight geographic segments: Belgium, Denmark, Finland, Germany and Central Europe, Netherlands, Norway, Sweden, and United Kingdom. Sweco AB conducts project exports to a number of countries worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one SWEC B stock under the Base Case scenario is 137.21 SEK.
Compared to the current market price of 146.1 SEK, Sweco AB (publ) is Overvalued by 6%.