D

Dala Energi AB (publ)
STO:DE

Watchlist Manager
Dala Energi AB (publ)
STO:DE
Watchlist
Price: 96.2 SEK 1.48%
Market Cap: 2.4B SEK
Have any thoughts about
Dala Energi AB (publ)?
Write Note

Intrinsic Value

The intrinsic value of one DE stock under the Base Case scenario is 67.95 SEK. Compared to the current market price of 96.2 SEK, Dala Energi AB (publ) is Overvalued by 29%.

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

DE Intrinsic Value
67.95 SEK
Overvaluation 29%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Dala Energi 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 DE 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 DE?
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 Dala Energi AB (publ)

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

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

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

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

Show all valuation multiples
for Dala Energi AB (publ).

Provide P/S
for Dala Energi AB (publ).

Provide P/E
for Dala Energi AB (publ).

Provide P/OCF
for Dala Energi AB (publ).

Provide P/FCFE
for Dala Energi AB (publ).

Provide P/B
for Dala Energi AB (publ).

Provide EV/S
for Dala Energi AB (publ).

Provide EV/GP
for Dala Energi AB (publ).

Provide EV/EBITDA
for Dala Energi AB (publ).

Provide EV/EBIT
for Dala Energi AB (publ).

Provide EV/OCF
for Dala Energi AB (publ).

Provide EV/FCFF
for Dala Energi AB (publ).

Provide EV/IC
for Dala Energi AB (publ).

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

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

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

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

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

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

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

Show all profitability ratios
for Dala Energi AB (publ).

Provide ROE
for Dala Energi AB (publ).

Provide ROA
for Dala Energi AB (publ).

Provide ROIC
for Dala Energi AB (publ).

Provide ROCE
for Dala Energi AB (publ).

Provide Gross Margin
for Dala Energi AB (publ).

Provide Operating Margin
for Dala Energi AB (publ).

Provide Net Margin
for Dala Energi AB (publ).

Provide FCF Margin
for Dala Energi AB (publ).

Show all solvency ratios
for Dala Energi AB (publ).

Provide D/E Ratio
for Dala Energi AB (publ).

Provide D/A Ratio
for Dala Energi AB (publ).

Provide Interest Coverage Ratio
for Dala Energi AB (publ).

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

Provide Quick Ratio
for Dala Energi AB (publ).

Provide Current Ratio
for Dala Energi AB (publ).

Provide Cash Ratio
for Dala Energi AB (publ).

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

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

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

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dala Energi AB (publ)

Current Assets 110.9m
Other Current Assets 110.9m
Non-Current Assets 1.6B
Long-Term Investments 255.2m
PP&E 1.4B
Intangibles 14.6m
Current Liabilities 255m
Other Current Liabilities 255m
Non-Current Liabilities 476m
Other Non-Current Liabilities 476m
Efficiency

Earnings Waterfall
Dala Energi AB (publ)

Revenue
387m SEK
Cost of Revenue
22m SEK
Gross Profit
409m SEK
Operating Expenses
-322.1m SEK
Operating Income
86.9m SEK
Other Expenses
-9.3m SEK
Net Income
77.6m SEK

Free Cash Flow Analysis
Dala Energi AB (publ)

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

DE Profitability Score
Profitability Due Diligence

Dala Energi AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Dala Energi AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

DE Solvency Score
Solvency Due Diligence

Dala Energi AB (publ)'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
56/100
Solvency
Score

Dala Energi AB (publ)'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DE Price Targets Summary
Dala Energi AB (publ)

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

According to Wall Street analysts, the average 1-year price target for DE is 129.54 SEK with a low forecast of 128.27 SEK and a high forecast of 133.35 SEK.

Lowest
Price Target
128.27 SEK
33% Upside
Average
Price Target
129.54 SEK
35% Upside
Highest
Price Target
133.35 SEK
39% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DE?

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 DE 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

Profile

Dala Energi AB (publ)

Country

Sweden

Industry

Utilities

Market Cap

2.3B SEK

Dividend Yield

1.2%

Description

Dala Energi AB engages in the provision of energy and digital communication services. The company is headquartered in Leksand, Dalarna and currently employs 73 full-time employees. The company went IPO on 2022-01-27. The firm offers such services, as Electricity network, that supply of electricity and data communication at all hours of the day is a matter of course for people, Fiber network, which is development of villages, communities and cities by fiber networks installation and District heating, which means supply district heating to industrial properties, multi-family houses, administration premises, schools and single-family. The firm operates domestically.

Contact

DALARNA
Leksand
Overmovagen 15
+4624773800
dalaenergi.se

IPO

2022-01-27

Employees

73

Officers

Chief Executive Officer
Mr. Bengt Ostling
CFO & Finance Manager
Susanne Juhl
COO & Vice CEO
Asa Bergqvist
Chief Technology Officer
Anders Erikmats
Manager of Employees & Sustainability
Camilla Ollas Hampus
Head of Customer Relations
Johan Olers

See Also

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

The intrinsic value of one DE stock under the Base Case scenario is 67.95 SEK.

Is DE stock undervalued or overvalued?

Compared to the current market price of 96.2 SEK, Dala Energi AB (publ) is Overvalued by 29%.

Back to Top