Thule Group AB
STO:THULE
Intrinsic Value
Thule Group AB is a holding company that engages in the manufacture of sports and outdoor products. [ Read More ]
The intrinsic value of one THULE stock under the Base Case scenario is 299.91 SEK. Compared to the current market price of 323.6 SEK, Thule Group AB is Overvalued by 7%.
Valuation Backtest
Thule Group AB
Run backtest to discover the historical profit from buying and selling THULE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Thule Group AB
Current Assets | 4.2B |
Cash & Short-Term Investments | 131m |
Receivables | 1.7B |
Other Current Assets | 2.4B |
Non-Current Assets | 7.6B |
PP&E | 2.2B |
Intangibles | 5.1B |
Other Non-Current Assets | 322m |
Current Liabilities | 1.7B |
Accounts Payable | 730m |
Accrued Liabilities | 539m |
Other Current Liabilities | 394m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 605m |
Earnings Waterfall
Thule Group AB
Revenue
|
9.3B
SEK
|
Cost of Revenue
|
-5.5B
SEK
|
Gross Profit
|
3.8B
SEK
|
Operating Expenses
|
-2.3B
SEK
|
Operating Income
|
1.5B
SEK
|
Other Expenses
|
-411m
SEK
|
Net Income
|
1.1B
SEK
|
Free Cash Flow Analysis
Thule Group AB
THULE Profitability Score
Profitability Due Diligence
Thule Group AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Thule Group AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
THULE Solvency Score
Solvency Due Diligence
Thule Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Thule Group AB's solvency score is 66/100. 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 324.7 SEK with a low forecast of 272.7 SEK and a high forecast of 393.75 SEK.
Shareholder Return
THULE Price
Thule Group AB
Average Annual Return | 16.63% |
Standard Deviation of Annual Returns | 58.63% |
Max Drawdown | -62% |
Market Capitalization | 34.2B SEK |
Shares Outstanding | 105 733 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thule Group AB is a holding company that engages in the manufacture of sports and outdoor products. The company is headquartered in Malmo, Skane and currently employs 3,303 full-time employees. The company went IPO on 2014-11-26. Its offering is divided in two business segments: Outdoor&Bags and Specialty. The Outdoor&Bags segment comprises three product categories: sport and cargo carriers, bags for electronic devices, and other outdoor and bags; as well as several product groups, namely bike and car carriers, water and winter carriers, camera bags, laptop cases, recreational vehicle products, roof racks, and sports and travel bags, among others. The Specialty segment comprises two product categories: work gear and snow chains; and such product groups as pick-up truck tool boxes, and professional and consumer snow chains. The Company’s brands are Thule, Case Logic, Konig, UWS, TracRac and SportRac. Its products are sold to retailers, distributors and wholesalers and available in more than 130 countries. The firm is a subsidiary of Thule Group.
Contact
IPO
Employees
Officers
The intrinsic value of one THULE stock under the Base Case scenario is 299.91 SEK.
Compared to the current market price of 323.6 SEK, Thule Group AB is Overvalued by 7%.