Duroc AB
STO:DURC B

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Duroc AB
STO:DURC B
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Price: 21.2 SEK 0.95% Market Closed
Market Cap: 826.8m SEK
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Intrinsic Value

The intrinsic value of one DURC B stock under the Base Case scenario is 43.91 SEK. Compared to the current market price of 21.2 SEK, Duroc AB is Undervalued by 52%.

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

DURC B Intrinsic Value
43.91 SEK
Undervaluation 52%
Intrinsic Value
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Duroc 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Duroc AB

Current Assets 958.6m
Cash & Short-Term Investments 21.1m
Receivables 384.9m
Other Current Assets 552.6m
Non-Current Assets 744.6m
PP&E 601.4m
Intangibles 90.9m
Other Non-Current Assets 52.3m
Current Liabilities 506.5m
Accounts Payable 180.6m
Accrued Liabilities 89.2m
Other Current Liabilities 236.7m
Non-Current Liabilities 180.6m
Long-Term Debt 118.3m
Other Non-Current Liabilities 62.3m
Efficiency

Earnings Waterfall
Duroc AB

Revenue
3.1B SEK
Cost of Revenue
-1.8B SEK
Gross Profit
1.3B SEK
Operating Expenses
-1.3B SEK
Operating Income
46.4m SEK
Other Expenses
-23.8m SEK
Net Income
22.6m SEK

Free Cash Flow Analysis
Duroc AB

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

DURC B Profitability Score
Profitability Due Diligence

Duroc AB's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Declining ROIC
Negative 3-Years Revenue Growth
42/100
Profitability
Score

Duroc AB's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

DURC B Solvency Score
Solvency Due Diligence

Duroc AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Duroc AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DURC B Price Targets Summary
Duroc AB

There are no price targets for DURC B.
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for DURC B is .

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Shareholder Yield
Dividend Yield
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Ownership

DURC B Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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Profile

Duroc AB Logo
Duroc AB

Country

Sweden

Industry

Chemicals

Market Cap

826.8m SEK

Dividend Yield

1.18%

Description

Duroc AB engages in designing, molding, and manufacture of stamping tools in the plastic-processing and metal-working industries. The company is headquartered in Danderyd, Stockholm and currently employs 1,093 full-time employees. The company operates through two business areas: Industrial Trade and Technology/Production. The Industrial Trade area provides machine tools, and automation services and support to the engineering industries. The company includes companies active within the Duroc Machine Tool Group, which sells machine tools and accessories in Sweden, Norway, Denmark, Finland and the Baltic states, as well as distributes Doosan machine tools in Finland. The Technology/Production area manufactures customized products, as well as offers design solutions, processing and maintenance of the components for the engineering, power, process, timber processing and transportation industries. The segment comprises such entities as Duroc Special Steel, Duroc Rail and Duroc Engineering. The firm has over 15 subsidiaries located in Sweden, England, Estonia, Latvia and Norway.

Contact

STOCKHOLM
Danderyd
Svardvagen 5
+46878911346.0
www.duroc.com

IPO

1996-10-23

Employees

1 093

Officers

Chief Executive Officer
Mr. John Hager
Chief Financial Officer
Ms. Sofie Bostrom
Head of Business Development, HR & Sustainability
Mr. Johan Hedlund

See Also

Discover More
What is the Intrinsic Value of one DURC B stock?

The intrinsic value of one DURC B stock under the Base Case scenario is 43.91 SEK.

Is DURC B stock undervalued or overvalued?

Compared to the current market price of 21.2 SEK, Duroc AB is Undervalued by 52%.

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