D

Dala Energi AB (publ)
STO:DE

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Dala Energi AB (publ)
STO:DE
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Price: 99.8 SEK 0.81% Market Closed
Market Cap: 2.5B SEK
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Intrinsic Value

The intrinsic value of one DE stock under the Base Case scenario is 67.87 SEK. Compared to the current market price of 99.8 SEK, Dala Energi AB (publ) is Overvalued by 32%.

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

DE Intrinsic Value
67.87 SEK
Overvaluation 32%
Intrinsic Value
Price
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Dala Energi 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

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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
29% Upside
Average
Price Target
129.54 SEK
30% Upside
Highest
Price Target
133.35 SEK
34% Upside
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Dividends

Dividend Yield
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

DE Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Dala Energi AB (publ)

Country

Sweden

Industry

Utilities

Market Cap

2.5B SEK

Dividend Yield

1.15%

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 67.87 SEK.

Is DE stock undervalued or overvalued?

Compared to the current market price of 99.8 SEK, Dala Energi AB (publ) is Overvalued by 32%.

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