
Thule Group AB
STO:THULE

Intrinsic Value
The intrinsic value of one
THULE
stock under the Base Case scenario is
315.41
SEK.
Compared to the current market price of 264.8 SEK,
Thule Group AB
is
Undervalued by 16%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Thule Group AB
Fundamental Analysis


Revenue & Expenses Breakdown
Thule Group AB
Balance Sheet Decomposition
Thule Group AB
Current Assets | 3.6B |
Cash & Short-Term Investments | 405m |
Receivables | 926m |
Other Current Assets | 2.3B |
Non-Current Assets | 11.4B |
PP&E | 2.3B |
Intangibles | 8.7B |
Other Non-Current Assets | 375m |
Free Cash Flow Analysis
Thule Group AB
SEK | |
Free Cash Flow | SEK |
Earnings Waterfall
Thule Group AB
Revenue
|
9.8B
SEK
|
Cost of Revenue
|
-5.5B
SEK
|
Gross Profit
|
4.3B
SEK
|
Operating Expenses
|
-2.8B
SEK
|
Operating Income
|
1.5B
SEK
|
Other Expenses
|
-441m
SEK
|
Net Income
|
1.1B
SEK
|
THULE Profitability Score
Profitability Due Diligence
Thule Group AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
Thule Group AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
THULE Solvency Score
Solvency Due Diligence
Thule Group AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Score
Thule Group AB's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THULE Price Targets Summary
Thule Group AB
According to Wall Street analysts, the average 1-year price target for
THULE
is 327.13 SEK
with a low forecast of 292.9 SEK and a high forecast of 472.5 SEK.
Dividends
Current shareholder yield for THULE 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?
The intrinsic value of one
THULE
stock under the Base Case scenario is
315.41
SEK.
Compared to the current market price of 264.8 SEK,
Thule Group AB
is
Undervalued by 16%.