I

Idun Industrier AB (publ)
STO:IDUN B

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Idun Industrier AB (publ)
STO:IDUN B
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Price: 254 SEK 2.83% Market Closed
Market Cap: 2.7B SEK
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Intrinsic Value

The intrinsic value of one IDUN B stock under the Base Case scenario is 317.85 SEK. Compared to the current market price of 254 SEK, Idun Industrier AB (publ) is Undervalued by 20%.

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

IDUN B Intrinsic Value
317.85 SEK
Undervaluation 20%
Intrinsic Value
Price
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Idun Industrier 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Idun Industrier AB (publ)

Current Assets 973.1m
Cash & Short-Term Investments 182.6m
Receivables 373.9m
Other Current Assets 416.6m
Non-Current Assets 1.2B
PP&E 416.6m
Intangibles 750.6m
Other Non-Current Assets 29.6m
Current Liabilities 471.5m
Accounts Payable 133.6m
Accrued Liabilities 148m
Other Current Liabilities 190m
Non-Current Liabilities 1.3B
Long-Term Debt 807.7m
Other Non-Current Liabilities 445.8m
Efficiency

Earnings Waterfall
Idun Industrier AB (publ)

Revenue
2.2B SEK
Cost of Revenue
-883.2m SEK
Gross Profit
1.3B SEK
Operating Expenses
-1.1B SEK
Operating Income
184m SEK
Other Expenses
-152.8m SEK
Net Income
31.1m SEK

Free Cash Flow Analysis
Idun Industrier AB (publ)

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

IDUN B Profitability Score
Profitability Due Diligence

Idun Industrier AB (publ)'s profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
51/100
Profitability
Score

Idun Industrier AB (publ)'s profitability score is 51/100. The higher the profitability score, the more profitable the company is.

IDUN B Solvency Score
Solvency Due Diligence

Idun Industrier AB (publ)'s solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
40/100
Solvency
Score

Idun Industrier AB (publ)'s solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IDUN B Price Targets Summary
Idun Industrier AB (publ)

There are no price targets for IDUN B.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for IDUN B is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
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Debt Paydown Yield
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Ownership

IDUN B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Idun Industrier AB (publ)

Country

Sweden

Industry

Industrial Conglomerates

Market Cap

2.7B SEK

Dividend Yield

0.35%

Description

Idun Industrier AB engages in investing and developing industrial and service activities. The company is headquartered in Stockholm, Stockholm and currently employs 853 full-time employees. The company went IPO on 2021-03-25. Idun Handel & Industri takes ownership in small and medium-sized industrial and service companies. The firm's portfolio consists of seventeen group companies within two business areas (Tillverkning and Service & Underhall). All of them are based in Sweden, but they often have an international presence. The Tillverkning business area includes the group companies that are wholly or predominantly active in the manufacturing industry, with production in Sweden or abroad. Business area Service & Underhall covers Idun's operations as a whole or in consideration scope are active in service and maintenance services.

Contact

STOCKHOLM
Stockholm
Kungsgatan 37
www.idun.com

IPO

2021-03-25

Employees

853

Officers

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What is the Intrinsic Value of one IDUN B stock?

The intrinsic value of one IDUN B stock under the Base Case scenario is 317.85 SEK.

Is IDUN B stock undervalued or overvalued?

Compared to the current market price of 254 SEK, Idun Industrier AB (publ) is Undervalued by 20%.

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