Trelleborg AB
STO:TREL B
Intrinsic Value
Trelleborg AB engages in the development of polymer technology system. [ Read More ]
The intrinsic value of one TREL B stock under the Base Case scenario is 363.78 SEK. Compared to the current market price of 405.2 SEK, Trelleborg AB is Overvalued by 10%.
Valuation Backtest
Trelleborg AB
Run backtest to discover the historical profit from buying and selling TREL 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
Balance Sheet Decomposition
Trelleborg AB
Current Assets | 22B |
Cash & Short-Term Investments | 7.9B |
Receivables | 8.6B |
Other Current Assets | 5.5B |
Non-Current Assets | 37.8B |
Long-Term Investments | 221m |
PP&E | 9.7B |
Intangibles | 27.3B |
Other Non-Current Assets | 525m |
Current Liabilities | 9.4B |
Other Current Liabilities | 9.4B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Trelleborg AB
Revenue
|
33.8B
SEK
|
Cost of Revenue
|
-21.8B
SEK
|
Gross Profit
|
12B
SEK
|
Operating Expenses
|
-6.5B
SEK
|
Operating Income
|
5.5B
SEK
|
Other Expenses
|
4.2B
SEK
|
Net Income
|
9.7B
SEK
|
Free Cash Flow Analysis
Trelleborg AB
TREL B Profitability Score
Profitability Due Diligence
Trelleborg AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Trelleborg AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TREL B Solvency Score
Solvency Due Diligence
Trelleborg AB's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Trelleborg AB's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TREL B Price Targets Summary
Trelleborg AB
According to Wall Street analysts, the average 1-year price target for TREL B is 395.86 SEK .
Shareholder Return
TREL B Price
Trelleborg AB
Average Annual Return | 17.51% |
Standard Deviation of Annual Returns | 13.1% |
Max Drawdown | -51% |
Market Capitalization | 97.4B SEK |
Shares Outstanding | 248 460 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trelleborg AB engages in the development of polymer technology system. The company is headquartered in Trelleborg, Skane and currently employs 21,840 full-time employees. The company is engaged in the development, manufacture and marketing of polymer solutions that seal, damp and protect in demanding industrial environments. Its operations are divided into five business areas: Trelleborg Coated Systems, supplying customer solutions for polymer-coated fabrics; Trelleborg Industrial Solutions, offering polymer-based solutions for industrial applications, such as hose systems, antivibration solutions and sealing systems; Trelleborg Offshore & Construction, a project supplier of polymer solutions for oil and gas and infrastructure construction; Trelleborg Sealing Solutions, developing sealing solutions for general industry, light vehicles and aerospace environments, and owning a liquid silicone rubber plant in Bulgaria; and Trelleborg Wheel Systems, a provider of tires and wheels for agricultural, forestry and industry machines.
Contact
IPO
Employees
Officers
The intrinsic value of one TREL B stock under the Base Case scenario is 363.78 SEK.
Compared to the current market price of 405.2 SEK, Trelleborg AB is Overvalued by 10%.