K

Kalmar Oyj
OMXH:KALMAR

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Kalmar Oyj
OMXH:KALMAR
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Price: 31.35 EUR -1.21%
Market Cap: 1.7B EUR
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Intrinsic Value

The intrinsic value of one KALMAR stock under the Base Case scenario is 39.89 EUR. Compared to the current market price of 31.35 EUR, Kalmar Oyj is Undervalued by 21%.

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

KALMAR Intrinsic Value
39.89 EUR
Undervaluation 21%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Kalmar Oyj

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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KALMAR
Valuation History
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Historical valuation for KALMAR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

31.35 EUR
-1.21%
-1.21%
Benchmark
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Kalmar Oyj
FI
Machinery
Market Cap
1.7B EUR
IPO
Jul 1, 2024
Employees
5 198
Finland
Market Cap
1.7B EUR
Industry
Machinery
IPO
Jul 1, 2024
Company Overview
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Financials
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Revenue & Expenses Breakdown
Kalmar Oyj

Balance Sheet Decomposition
Kalmar Oyj

Balance Sheet Decomposition is not available for
Kalmar Oyj
Efficiency

Earnings Waterfall
Kalmar Oyj

Revenue
2B EUR
Cost of Revenue
-1.5B EUR
Gross Profit
509.3m EUR
Operating Expenses
-263.5m EUR
Operating Income
245.8m EUR
Other Expenses
-52m EUR
Net Income
193.8m EUR

Free Cash Flow Analysis
Kalmar Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KALMAR Profitability Score
Profitability Due Diligence

Kalmar Oyj's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Net Income
51/100
Profitability
Score

Kalmar Oyj's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

KALMAR Solvency Score
Solvency Due Diligence

Kalmar Oyj's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
65/100
Solvency
Score

Kalmar Oyj's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KALMAR Price Targets Summary
Kalmar Oyj

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

According to Wall Street analysts, the average 1-year price target for KALMAR is 36.79 EUR with a low forecast of 34.85 EUR and a high forecast of 42 EUR.

Lowest
Price Target
34.85 EUR
11% Upside
Average
Price Target
36.79 EUR
17% Upside
Highest
Price Target
42 EUR
34% Upside
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Dividends

Kalmar Oyj
does not pay dividends
Shareholder Yield

Current shareholder yield for KALMAR 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
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KALMAR stock?

The intrinsic value of one KALMAR stock under the Base Case scenario is 39.89 EUR.

Is KALMAR stock undervalued or overvalued?

Compared to the current market price of 31.35 EUR, Kalmar Oyj is Undervalued by 21%.

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