Bjorn Borg AB
STO:BORG

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Bjorn Borg AB Logo
Bjorn Borg AB
STO:BORG
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Price: 55.12 SEK -0.09% Market Closed
Market Cap: 1.4B SEK
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Intrinsic Value

The intrinsic value of one BORG stock under the Base Case scenario is 83.33 SEK. Compared to the current market price of 55.12 SEK, Bjorn Borg AB is Undervalued by 34%.

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

BORG Intrinsic Value
83.33 SEK
Undervaluation 34%
Intrinsic Value
Price
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Bjorn Borg AB

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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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Fundamental Analysis

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0-12
Months
0-36
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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
23% Upside
Average
Price Target
68.34 SEK
24% Upside
Highest
Price Target
70.35 SEK
28% 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
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

BORG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bjorn Borg AB Logo
Bjorn Borg AB

Country

Sweden

Industry

Textiles, Apparel & Luxury Goods

Market Cap

1.4B SEK

Dividend Yield

0%

Description

Bjorn Borg AB engages in the design, production, and sale of clothing, footwear, and accessories. The company is headquartered in Solna, Stockholm. The company went IPO on 2007-05-01. The firm owns and develops the Bjorn Borg brand, which specializes in underwear for women, men and children. Its business activities comprise four segments: Brand, responsible for gaining royalties; Product Development, which develops, designs and produces underwear and adjacent products, as well as sportswear through Bjorn Borg Sport; Wholesale, which provides lingerie and complementary products in Sweden, Finland and England, as well as footwear in Sweden, Finland and the Baltic countries; and Retail, which operates an online shop, as well as over 15 own stores and outlets in Sweden, Finland and England. The Company’s product portfolio is divided into three areas: Underwear, Sportswear, and Licensed products. Furthermore, the Company is a parent of Bjorn Borg Brands AB, Bjorn Borg Inc, Bjorn Borg UK Limited, Bjorn Borg Services AB, Bjorn Borg Sport BV, and Bjorn Borg Limited (China) Limited CR, among others.

Contact

STOCKHOLM
Solna
Frosundaviks Alle 1
+46850633700
corporate.bjornborg.com

IPO

2007-05-01

Employees

154

Officers

CEO & President
Mr. Henrik Bunge
Chief Financial Officer
Mr. Jens Nystrom
Global Operations Director
Mr. Daniel Grohman
General Counsel
Jonas Bjerneling
Head of Corporate Communications
Pernilla Johansson
Chief Marketing Officer
Ms. Emma Bengtsson
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Head of Sustainability
Sofia Svensson
Head of Product and Sourcing
Susanna Solberg
Chief Product & Sustainability Officer
Laura Tapia
Chief Commercial Officer
Johanna Sevonius Södergren
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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 83.33 SEK.

Is BORG stock undervalued or overvalued?

Compared to the current market price of 55.12 SEK, Bjorn Borg AB is Undervalued by 34%.

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