Thule Group AB
STO:THULE

Watchlist Manager
Thule Group AB Logo
Thule Group AB
STO:THULE
Watchlist
Price: 264.8 SEK 0.08% Market Closed
Market Cap: 28.6B SEK

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:

THULE Intrinsic Value
315.41 SEK
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Thule Group AB

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about THULE?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Thule Group AB
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Thule Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
54/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
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

Wall Street analysts forecast THULE stock price to rise over the next 12 months.

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.

Lowest
Price Target
292.9 SEK
11% Upside
Average
Price Target
327.13 SEK
24% Upside
Highest
Price Target
472.5 SEK
78% Upside
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 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?

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

THULE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one THULE stock?

The intrinsic value of one THULE stock under the Base Case scenario is 315.41 SEK.

Is THULE stock undervalued or overvalued?

Compared to the current market price of 264.8 SEK, Thule Group AB is Undervalued by 16%.

Back to Top