Vef AB (publ)
STO:VEFAB
Intrinsic Value
VEF AB is an investment company that invests in growth stage private fintech companies. [ Read More ]
The intrinsic value of one VEFAB stock under the Base Case scenario is 0.97 SEK. Compared to the current market price of 2.34 SEK, Vef AB (publ) is Overvalued by 59%.
Valuation Backtest
Vef AB (publ)
Run backtest to discover the historical profit from buying and selling VEFAB 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
Vef AB (publ)
Current Assets | 14.6m |
Cash & Short-Term Investments | 14m |
Receivables | 402k |
Other Current Assets | 236k |
Non-Current Assets | 470.5m |
Long-Term Investments | 470.4m |
PP&E | 92k |
Other Non-Current Assets | 35k |
Current Liabilities | 831k |
Accounts Payable | 55k |
Accrued Liabilities | 433k |
Other Current Liabilities | 343k |
Non-Current Liabilities | 36.7m |
Long-Term Debt | 36.7m |
Earnings Waterfall
Vef AB (publ)
Revenue
|
48.6m
USD
|
Operating Expenses
|
-6.4m
USD
|
Operating Income
|
42.3m
USD
|
Other Expenses
|
-5.3m
USD
|
Net Income
|
36.9m
USD
|
Free Cash Flow Analysis
Vef AB (publ)
VEFAB Profitability Score
Profitability Due Diligence
Vef AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vef AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VEFAB Solvency Score
Solvency Due Diligence
Vef AB (publ)'s solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Vef AB (publ)'s solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VEFAB Price Targets Summary
Vef AB (publ)
According to Wall Street analysts, the average 1-year price target for VEFAB is 3.6 SEK with a low forecast of 3.13 SEK and a high forecast of 4.41 SEK.
Shareholder Return
VEFAB Price
Vef AB (publ)
Average Annual Return | 1.7% |
Standard Deviation of Annual Returns | 86.83% |
Max Drawdown | -74% |
Market Capitalization | 2.6B SEK |
Shares Outstanding | 1 041 865 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VEF AB is an investment company that invests in growth stage private fintech companies. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2021-07-05. The firm invests in growth stage private fintech companies across the world. The company focuses on scale emerging markets and invest across all areas of financial services inclusive of payments, credit, mobile money and wealth advisors.
Contact
IPO
Employees
Officers
The intrinsic value of one VEFAB stock under the Base Case scenario is 0.97 SEK.
Compared to the current market price of 2.34 SEK, Vef AB (publ) is Overvalued by 59%.