H

Humble Group AB
STO:HUMBLE

Watchlist Manager
Humble Group AB
STO:HUMBLE
Watchlist
Price: 10.61 SEK -4.16% Market Closed
Market Cap: 4.7B SEK
Have any thoughts about
Humble Group AB?
Write Note

Intrinsic Value

The intrinsic value of one HUMBLE stock under the Base Case scenario is 13.76 SEK. Compared to the current market price of 10.61 SEK, Humble Group AB is Undervalued by 23%.

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

HUMBLE Intrinsic Value
13.76 SEK
Undervaluation 23%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Humble Group AB

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 HUMBLE 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 HUMBLE?
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 Humble Group AB

Provide an overview of the primary business activities
of Humble Group AB.

What unique competitive advantages
does Humble Group AB hold over its rivals?

What risks and challenges
does Humble Group AB face in the near future?

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

Show all valuation multiples
for Humble Group AB.

Provide P/S
for Humble Group AB.

Provide P/E
for Humble Group AB.

Provide P/OCF
for Humble Group AB.

Provide P/FCFE
for Humble Group AB.

Provide P/B
for Humble Group AB.

Provide EV/S
for Humble Group AB.

Provide EV/GP
for Humble Group AB.

Provide EV/EBITDA
for Humble Group AB.

Provide EV/EBIT
for Humble Group AB.

Provide EV/OCF
for Humble Group AB.

Provide EV/FCFF
for Humble Group AB.

Provide EV/IC
for Humble Group AB.

Show me price targets
for Humble Group AB made by professional analysts.

What are the Revenue projections
for Humble Group AB?

How accurate were the past Revenue estimates
for Humble Group AB?

What are the Net Income projections
for Humble Group AB?

How accurate were the past Net Income estimates
for Humble Group AB?

What are the EPS projections
for Humble Group AB?

How accurate were the past EPS estimates
for Humble Group AB?

What are the EBIT projections
for Humble Group AB?

How accurate were the past EBIT estimates
for Humble Group AB?

Compare the revenue forecasts
for Humble Group AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Humble Group AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Humble Group AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Humble Group AB compared to its peers.

Compare the P/E ratios
of Humble Group AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Humble Group AB with its peers.

Analyze the financial leverage
of Humble Group AB compared to its main competitors.

Show all profitability ratios
for Humble Group AB.

Provide ROE
for Humble Group AB.

Provide ROA
for Humble Group AB.

Provide ROIC
for Humble Group AB.

Provide ROCE
for Humble Group AB.

Provide Gross Margin
for Humble Group AB.

Provide Operating Margin
for Humble Group AB.

Provide Net Margin
for Humble Group AB.

Provide FCF Margin
for Humble Group AB.

Show all solvency ratios
for Humble Group AB.

Provide D/E Ratio
for Humble Group AB.

Provide D/A Ratio
for Humble Group AB.

Provide Interest Coverage Ratio
for Humble Group AB.

Provide Altman Z-Score Ratio
for Humble Group AB.

Provide Quick Ratio
for Humble Group AB.

Provide Current Ratio
for Humble Group AB.

Provide Cash Ratio
for Humble Group AB.

What is the historical Revenue growth
over the last 5 years for Humble Group AB?

What is the historical Net Income growth
over the last 5 years for Humble Group AB?

What is the current Free Cash Flow
of Humble Group AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Humble Group AB.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Humble Group AB

Current Assets 2.3B
Cash & Short-Term Investments 218m
Receivables 593m
Other Current Assets 1.5B
Non-Current Assets 6.7B
Long-Term Investments 75m
PP&E 567m
Intangibles 6B
Other Non-Current Assets 29m
Current Liabilities 1.9B
Accounts Payable 662m
Other Current Liabilities 1.3B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 499m
Efficiency

Earnings Waterfall
Humble Group AB

Revenue
7.4B SEK
Cost of Revenue
-6B SEK
Gross Profit
1.4B SEK
Operating Expenses
-1.1B SEK
Operating Income
327m SEK
Other Expenses
-374m SEK
Net Income
-47m SEK

Free Cash Flow Analysis
Humble Group AB

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

HUMBLE Profitability Score
Profitability Due Diligence

Humble Group AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
37/100
Profitability
Score

Humble Group AB's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

HUMBLE Solvency Score
Solvency Due Diligence

Humble Group AB's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Humble Group AB's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HUMBLE Price Targets Summary
Humble Group AB

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

According to Wall Street analysts, the average 1-year price target for HUMBLE is 13.52 SEK with a low forecast of 12.63 SEK and a high forecast of 14.7 SEK.

Lowest
Price Target
12.63 SEK
19% Upside
Average
Price Target
13.52 SEK
27% Upside
Highest
Price Target
14.7 SEK
39% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HUMBLE?

Click here to dive deeper.

Dividends

Humble Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for HUMBLE 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Humble Group AB

Country

Sweden

Industry

Chemicals

Market Cap

4.7B SEK

Dividend Yield

0%

Description

Humble Group AB engages in the development, marketing, and sale of natural sweeteners for the food and beverage industries. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2014-11-12. Humble Group is the parent company of companies that refine, develop and distribute consumer products on a global basis. The firm is committed to enable products and brand potential, within functional food, eco, sustainability, and vegan (no dairy and meat). Humble Group’s technology solutions facilitate new formulations and recipes that improve the taste and texture of the next generation of sugar-reduced, sustainable and vegan products. The group consists of 8 separate but collaborative units that operate in the segments Brands, Distribution, Manufacturing and Ingredients and R&D. The firm has portfolio of owned brands, such as The Humble Co., Tweek Sweets, Pandy, The Eco Gang and Green Star among others.

Contact

STOCKHOLM
Stockholm
Nytorgsgatan 17a
humblegroup.se

IPO

2014-11-12

Employees

376

Officers

Chief Executive Officer
Mr. Simon Petren
Chief Financial Officer
Mr. Johan Lennartsson
Chief Operating Officer
Marcus Stenkil
Head of Marketing & Communication
Caroline Perman
Head of Sustainability
Juliana Lothe
Chief Analytics Officer
Kristoffer Zinn

See Also

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

The intrinsic value of one HUMBLE stock under the Base Case scenario is 13.76 SEK.

Is HUMBLE stock undervalued or overvalued?

Compared to the current market price of 10.61 SEK, Humble Group AB is Undervalued by 23%.

Back to Top