Bjorn Borg AB
STO:BORG

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Bjorn Borg AB
STO:BORG
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Price: 50.14 SEK -1.49% Market Closed
Market Cap: 1.3B SEK
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Intrinsic Value

The intrinsic value of one BORG stock under the Base Case scenario is 79.69 SEK. Compared to the current market price of 50.14 SEK, Bjorn Borg AB is Undervalued by 37%.

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

BORG Intrinsic Value
79.69 SEK
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bjorn Borg AB

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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

50.14 SEK
-1.49%
-1.49%
Benchmark
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0-3
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0-36
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Bjorn Borg AB
SE
Textiles, Apparel & Luxury Goods
Market Cap
1.3B SEK
IPO
May 1, 2007
Employees
154
Sweden
Market Cap
1.3B SEK
Industry
Textiles, Apparel & Luxury Goods
IPO
May 1, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bjorn Borg AB

Current Assets 357.4m
Cash & Short-Term Investments 9.4m
Receivables 153.5m
Other Current Assets 194.4m
Non-Current Assets 307.9m
PP&E 66.8m
Intangibles 230.6m
Other Non-Current Assets 10.5m
Current Liabilities 292.8m
Accounts Payable 143.2m
Other Current Liabilities 149.6m
Non-Current Liabilities 59.9m
Long-Term Debt 26.9m
Other Non-Current Liabilities 33m
Efficiency

Earnings Waterfall
Bjorn Borg AB

Revenue
953.3m SEK
Cost of Revenue
-432.4m SEK
Gross Profit
520.9m SEK
Operating Expenses
-416.9m SEK
Operating Income
104.1m SEK
Other Expenses
-29.3m SEK
Net Income
74.7m SEK

Free Cash Flow Analysis
Bjorn Borg AB

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

BORG Profitability Score
Profitability Due Diligence

Bjorn Borg AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
60/100
Profitability
Score

Bjorn Borg AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

BORG Solvency Score
Solvency Due Diligence

Bjorn Borg AB's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Bjorn Borg AB's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BORG Price Targets Summary
Bjorn Borg AB

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

According to Wall Street analysts, the average 1-year price target for BORG is 68.34 SEK with a low forecast of 67.67 SEK and a high forecast of 70.35 SEK.

Lowest
Price Target
67.67 SEK
35% Upside
Average
Price Target
68.34 SEK
36% Upside
Highest
Price Target
70.35 SEK
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BORG 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
Lowest
Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

BORG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one BORG stock?

The intrinsic value of one BORG stock under the Base Case scenario is 79.69 SEK.

Is BORG stock undervalued or overvalued?

Compared to the current market price of 50.14 SEK, Bjorn Borg AB is Undervalued by 37%.

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