VIMAB Group AB (publ)
STO:VIMAB
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VIMAB Group AB (publ)
STO:VIMAB
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SE |
Intrinsic Value
The intrinsic value of VIMAB Group AB (publ) (VIMAB) under the Base Case is 11.58 SEK per share.
Compared with the current market price of 2.61 SEK, the stock appears
Undervalued by 77% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -32% last year to 7.6% by 2031. If net margin stayed at its five-year average of 0.2%, the estimate would be about kr2.61.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What VIMAB Group AB Does
VIMAB Group AB operates as a holding company, which engages in the purification of drinking water and food waste. The firm's business concept is to deliver products and services that add value to its customers through increased safety, improvement of its customers' working environment and facilitation of conversion to more environmentally and energy efficient operations. VIMAB Group operates both in Sweden and internationally with the aim of growth, which is to be achieved through organic growth as well as through company acquisitions.
- Headquarters
- Sweden SE
- Employees
- 171
- IPO date
- Oct 2, 2015
Earnings Waterfall
VIMAB Group AB (publ)
The intrinsic value for VIMAB Group AB (publ) (VIMAB) under the Base Case is 11.58 SEK.
Compared with the current market price of 2.61 SEK, the stock appears Undervalued by 77% .