Bufab AB (publ)
STO:BUFAB

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Bufab AB (publ)
STO:BUFAB
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Price: 411.2 SEK -0.39%
Market Cap: 15.6B SEK
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Intrinsic Value

The intrinsic value of one BUFAB stock under the Base Case scenario is 348.65 SEK. Compared to the current market price of 411.2 SEK, Bufab AB (publ) is Overvalued by 15%.

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

BUFAB Intrinsic Value
348.65 SEK
Overvaluation 15%
Intrinsic Value
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Bufab AB (publ)

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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

Economic Moat
Bufab AB (publ)

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Financials
Annual
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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 445.4 SEK with a low forecast of 419.15 SEK and a high forecast of 472.5 SEK.

Lowest
Price Target
419.15 SEK
2% Upside
Average
Price Target
445.4 SEK
8% Upside
Highest
Price Target
472.5 SEK
15% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for BUFAB is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BUFAB Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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9 Months
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Profile

Bufab AB (publ) Logo
Bufab AB (publ)

Country

Sweden

Industry

Trading Companies & Distributors

Market Cap

15.6B SEK

Dividend Yield

1.22%

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

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What is the Intrinsic Value of one BUFAB stock?

The intrinsic value of one BUFAB stock under the Base Case scenario is 348.65 SEK.

Is BUFAB stock undervalued or overvalued?

Compared to the current market price of 411.2 SEK, Bufab AB (publ) is Overvalued by 15%.

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