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Engcon AB
STO:ENGCON B

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Engcon AB
STO:ENGCON B
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Price: 102 SEK -0.2% Market Closed
Market Cap: 15.5B SEK
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Intrinsic Value

The intrinsic value of one ENGCON B stock under the Base Case scenario is 81.13 SEK. Compared to the current market price of 102 SEK, Engcon AB is Overvalued by 20%.

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

ENGCON B Intrinsic Value
81.13 SEK
Overvaluation 20%
Intrinsic Value
Price
E
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Base Case
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Valuation History
Engcon AB

Intrinsic Value History
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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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ENGCON B
Valuation History
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Historical valuation for ENGCON B cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

102 SEK
-0.2%
-0.2%
Benchmark
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0-3
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Engcon AB
SE
Machinery
Market Cap
15.5B SEK
IPO
Jun 17, 2022
Employees
327
Sweden
Market Cap
15.5B SEK
Industry
Machinery
IPO
Jun 17, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Engcon AB

Current Assets 823m
Cash & Short-Term Investments 104m
Receivables 356m
Other Current Assets 363m
Non-Current Assets 345m
Long-Term Investments 4m
PP&E 228m
Intangibles 103m
Other Non-Current Assets 10m
Current Liabilities 403m
Accounts Payable 122m
Accrued Liabilities 81m
Other Current Liabilities 200m
Non-Current Liabilities 131m
Long-Term Debt 67m
Other Non-Current Liabilities 64m
Efficiency

Earnings Waterfall
Engcon AB

Revenue
1.6B SEK
Cost of Revenue
-882m SEK
Gross Profit
682m SEK
Operating Expenses
-435m SEK
Operating Income
247m SEK
Other Expenses
-74m SEK
Net Income
173m SEK

Free Cash Flow Analysis
Engcon AB

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

ENGCON B Profitability Score
Profitability Due Diligence

Engcon AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
68/100
Profitability
Score

Engcon AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ENGCON B Solvency Score
Solvency Due Diligence

Engcon AB's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Engcon AB's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENGCON B Price Targets Summary
Engcon AB

There are no price targets for ENGCON B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 ENGCON B 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

ENGCON B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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See Also

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What is the Intrinsic Value of one ENGCON B stock?

The intrinsic value of one ENGCON B stock under the Base Case scenario is 81.13 SEK.

Is ENGCON B stock undervalued or overvalued?

Compared to the current market price of 102 SEK, Engcon AB is Overvalued by 20%.

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