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Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 41.76 SEK -0.1% Market Closed
Market Cap: 21.6B SEK

Intrinsic Value

The intrinsic value of one VIMIAN stock under the Base Case scenario is 48.71 SEK. Compared to the current market price of 41.76 SEK, Vimian Group AB is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VIMIAN Intrinsic Value
48.71 SEK
Undervaluation 14%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vimian Group AB

Current Assets 224.2m
Cash & Short-Term Investments 60.1m
Receivables 74m
Other Current Assets 90.1m
Non-Current Assets 874.7m
Long-Term Investments 36m
PP&E 44.9m
Intangibles 790.3m
Other Non-Current Assets 3.5m
Efficiency

Free Cash Flow Analysis
Vimian Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Vimian Group AB

Revenue
390.9m EUR
Cost of Revenue
-121.1m EUR
Gross Profit
269.8m EUR
Operating Expenses
-218.3m EUR
Operating Income
51.4m EUR
Other Expenses
-32.1m EUR
Net Income
19.3m EUR
Fundamental Scores

VIMIAN Profitability Score
Profitability Due Diligence

Vimian Group AB's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Healthy Operating Margin
Sustainable 3Y Average Operating Margin
45/100
Profitability
Score

Vimian Group AB's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

VIMIAN Solvency Score
Solvency Due Diligence

Vimian Group AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

Vimian Group AB's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIMIAN Price Targets Summary
Vimian Group AB

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

According to Wall Street analysts, the average 1-year price target for VIMIAN is 48.71 SEK with a low forecast of 37.37 SEK and a high forecast of 57.75 SEK.

Lowest
Price Target
37.37 SEK
11% Downside
Average
Price Target
48.71 SEK
17% Upside
Highest
Price Target
57.75 SEK
38% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Vimian Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for VIMIAN 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
No dividends
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

VIMIAN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one VIMIAN stock?

The intrinsic value of one VIMIAN stock under the Base Case scenario is 48.71 SEK.

Is VIMIAN stock undervalued or overvalued?

Compared to the current market price of 41.76 SEK, Vimian Group AB is Undervalued by 14%.

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