Bufab AB (publ)
STO:BUFAB

Watchlist Manager
Bufab AB (publ) Logo
Bufab AB (publ)
STO:BUFAB
Watchlist
Price: 388.2 SEK 1.04%
Market Cap: 14.7B SEK
Have any thoughts about
Bufab AB (publ)?
Write Note

Intrinsic Value

The intrinsic value of one BUFAB stock under the Base Case scenario is 351.43 SEK. Compared to the current market price of 388.2 SEK, Bufab AB (publ) is Overvalued by 9%.

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

BUFAB Intrinsic Value
351.43 SEK
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bufab AB (publ)

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BUFAB cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BUFAB?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bufab AB (publ)

Provide an overview of the primary business activities
of Bufab AB (publ).

What unique competitive advantages
does Bufab AB (publ) hold over its rivals?

What risks and challenges
does Bufab AB (publ) face in the near future?

Has there been any significant insider trading activity
in Bufab AB (publ) recently?

Summarize the latest earnings call
of Bufab AB (publ).

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bufab AB (publ).

Provide P/S
for Bufab AB (publ).

Provide P/E
for Bufab AB (publ).

Provide P/OCF
for Bufab AB (publ).

Provide P/FCFE
for Bufab AB (publ).

Provide P/B
for Bufab AB (publ).

Provide EV/S
for Bufab AB (publ).

Provide EV/GP
for Bufab AB (publ).

Provide EV/EBITDA
for Bufab AB (publ).

Provide EV/EBIT
for Bufab AB (publ).

Provide EV/OCF
for Bufab AB (publ).

Provide EV/FCFF
for Bufab AB (publ).

Provide EV/IC
for Bufab AB (publ).

Show me price targets
for Bufab AB (publ) made by professional analysts.

What are the Revenue projections
for Bufab AB (publ)?

How accurate were the past Revenue estimates
for Bufab AB (publ)?

What are the Net Income projections
for Bufab AB (publ)?

How accurate were the past Net Income estimates
for Bufab AB (publ)?

What are the EPS projections
for Bufab AB (publ)?

How accurate were the past EPS estimates
for Bufab AB (publ)?

What are the EBIT projections
for Bufab AB (publ)?

How accurate were the past EBIT estimates
for Bufab AB (publ)?

Compare the revenue forecasts
for Bufab AB (publ) with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bufab AB (publ) and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bufab AB (publ) against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bufab AB (publ) compared to its peers.

Compare the P/E ratios
of Bufab AB (publ) against its peers.

Discuss the investment returns and shareholder value creation
comparing Bufab AB (publ) with its peers.

Analyze the financial leverage
of Bufab AB (publ) compared to its main competitors.

Show all profitability ratios
for Bufab AB (publ).

Provide ROE
for Bufab AB (publ).

Provide ROA
for Bufab AB (publ).

Provide ROIC
for Bufab AB (publ).

Provide ROCE
for Bufab AB (publ).

Provide Gross Margin
for Bufab AB (publ).

Provide Operating Margin
for Bufab AB (publ).

Provide Net Margin
for Bufab AB (publ).

Provide FCF Margin
for Bufab AB (publ).

Show all solvency ratios
for Bufab AB (publ).

Provide D/E Ratio
for Bufab AB (publ).

Provide D/A Ratio
for Bufab AB (publ).

Provide Interest Coverage Ratio
for Bufab AB (publ).

Provide Altman Z-Score Ratio
for Bufab AB (publ).

Provide Quick Ratio
for Bufab AB (publ).

Provide Current Ratio
for Bufab AB (publ).

Provide Cash Ratio
for Bufab AB (publ).

What is the historical Revenue growth
over the last 5 years for Bufab AB (publ)?

What is the historical Net Income growth
over the last 5 years for Bufab AB (publ)?

What is the current Free Cash Flow
of Bufab AB (publ)?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bufab AB (publ).

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bufab AB (publ)

Current Assets 4.7B
Cash & Short-Term Investments 212m
Receivables 1.7B
Other Current Assets 2.8B
Non-Current Assets 4B
Long-Term Investments 34m
PP&E 633m
Intangibles 3.4B
Current Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 3.3B
Long-Term Debt 3.1B
Other Non-Current Liabilities 150m
Efficiency

Earnings Waterfall
Bufab AB (publ)

Revenue
8.3B SEK
Cost of Revenue
-5.9B SEK
Gross Profit
2.4B SEK
Operating Expenses
-1.6B SEK
Operating Income
856m SEK
Other Expenses
-393m SEK
Net Income
463m SEK

Free Cash Flow Analysis
Bufab AB (publ)

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

BUFAB Profitability Score
Profitability Due Diligence

Bufab AB (publ)'s profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
53/100
Profitability
Score

Bufab AB (publ)'s profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BUFAB Solvency Score
Solvency Due Diligence

Bufab AB (publ)'s solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Low D/E
53/100
Solvency
Score

Bufab AB (publ)'s solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BUFAB Price Targets Summary
Bufab AB (publ)

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

According to Wall Street analysts, the average 1-year price target for BUFAB is 438.6 SEK with a low forecast of 419.15 SEK and a high forecast of 467.25 SEK.

Lowest
Price Target
419.15 SEK
8% Upside
Average
Price Target
438.6 SEK
13% Upside
Highest
Price Target
467.25 SEK
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BUFAB?

Click here to dive deeper.

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 BUFAB 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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BUFAB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bufab AB (publ) Logo
Bufab AB (publ)

Country

Sweden

Industry

Trading Companies & Distributors

Market Cap

14.5B SEK

Dividend Yield

1.29%

Description

Bufab AB engages in provision of supply chain solutions for sourcing, quality control, and logistics for C-parts. The company is headquartered in Varnamo, Jonkopings and currently employs 1,750 full-time employees. The company went IPO on 2014-02-21. The firm purchases, develops, manufactures and distributes components such as C-parts, standard fasteners, magnets, magnet systems, and other standard and drawing-specific parts in metal, plastic, rubber, stainless steel, metal powder, wire and fabric. The company serves a variety of industries, such as telecommunication, automotive, furniture, offshore, engineering, industrial construction, agriculture, aerospace and railway. The firm operates through subsidiaries in Sweden, Norway, Finland, France, Germany, China, Taiwan, Austria, Poland, the United Kingdom and the Netherlands, among others. Also, it operates Kian Soon Mechanical Components Pte Ltd in Singapore.

Contact

JONKOPINGS
Varnamo
Stenfalksvagen 1
+46370696900.0
www.bufab.com

IPO

2014-02-21

Employees

1 750

Officers

CEO & President
Mr. Erik Lunden
Group Chief Financial Officer
Mr. Par Ihrskog
VP, Deputy CEO & Group Director of Europe North & East
Mr. Johan Lindqvist
Director of Global Sourcing & Sustainability
Ms. Carina Lööf

See Also

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

The intrinsic value of one BUFAB stock under the Base Case scenario is 351.43 SEK.

Is BUFAB stock undervalued or overvalued?

Compared to the current market price of 388.2 SEK, Bufab AB (publ) is Overvalued by 9%.

Back to Top