Indutrade AB
STO:INDT

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Indutrade AB
STO:INDT
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Price: 276.2 SEK -0.36%
Market Cap: 100.6B SEK
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Intrinsic Value

The intrinsic value of one INDT stock under the Base Case scenario is 219.5 SEK. Compared to the current market price of 276.2 SEK, Indutrade AB is Overvalued by 21%.

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

INDT Intrinsic Value
219.5 SEK
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Indutrade 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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Valuation History Unavailable

Historical valuation for INDT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

276.2 SEK
-0.36%
-0.36%
Benchmark
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Indutrade AB
SE
Machinery
Market Cap
100.6B SEK
IPO
Oct 5, 2005
Employees
8 185
Sweden
Market Cap
100.6B SEK
Industry
Machinery
IPO
Oct 5, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Indutrade AB

Current Assets 13.9B
Cash & Short-Term Investments 1.5B
Receivables 7B
Other Current Assets 5.4B
Non-Current Assets 18.8B
Long-Term Investments 246m
PP&E 4.6B
Intangibles 14B
Current Liabilities 8B
Accounts Payable 2B
Other Current Liabilities 5.9B
Non-Current Liabilities 9.1B
Long-Term Debt 7.7B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Indutrade AB

Revenue
32B SEK
Cost of Revenue
-20.9B SEK
Gross Profit
11.2B SEK
Operating Expenses
-7.2B SEK
Operating Income
4B SEK
Other Expenses
-1.3B SEK
Net Income
2.7B SEK

Free Cash Flow Analysis
Indutrade AB

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

INDT Profitability Score
Profitability Due Diligence

Indutrade AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Indutrade AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

INDT Solvency Score
Solvency Due Diligence

Indutrade AB's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Indutrade AB's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INDT Price Targets Summary
Indutrade AB

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

According to Wall Street analysts, the average 1-year price target for INDT is 342.21 SEK with a low forecast of 292.9 SEK and a high forecast of 428.4 SEK.

Lowest
Price Target
292.9 SEK
6% Upside
Average
Price Target
342.21 SEK
24% Upside
Highest
Price Target
428.4 SEK
55% Upside
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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 INDT 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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Average
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Ownership

INDT 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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See Also

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

The intrinsic value of one INDT stock under the Base Case scenario is 219.5 SEK.

Is INDT stock undervalued or overvalued?

Compared to the current market price of 276.2 SEK, Indutrade AB is Overvalued by 21%.

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