Instalco AB
STO:INSTAL

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Instalco AB
STO:INSTAL
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Price: 30.62 SEK 1.19% Market Closed
Market Cap: 8.1B SEK
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Intrinsic Value

The intrinsic value of one INSTAL stock under the Base Case scenario is 49.11 SEK. Compared to the current market price of 30.62 SEK, Instalco AB is Undervalued by 38%.

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

INSTAL Intrinsic Value
49.11 SEK
Undervaluation 38%
Intrinsic Value
Price
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Base Case
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Instalco 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
Instalco AB

Current Assets 3.5B
Cash & Short-Term Investments 122m
Receivables 2.8B
Other Current Assets 575m
Non-Current Assets 6.9B
PP&E 1.6B
Intangibles 5.3B
Other Non-Current Assets -1m
Current Liabilities 3.2B
Accounts Payable 1.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.1B
Long-Term Debt 3.9B
Other Non-Current Liabilities 167m
Efficiency

Earnings Waterfall
Instalco AB

Revenue
14B SEK
Cost of Revenue
-6.7B SEK
Gross Profit
7.3B SEK
Operating Expenses
-6.4B SEK
Operating Income
834m SEK
Other Expenses
-338m SEK
Net Income
496m SEK

Free Cash Flow Analysis
Instalco AB

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

INSTAL Profitability Score
Profitability Due Diligence

Instalco AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
54/100
Profitability
Score

Instalco AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

INSTAL Solvency Score
Solvency Due Diligence

Instalco AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
46/100
Solvency
Score

Instalco AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INSTAL Price Targets Summary
Instalco AB

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

According to Wall Street analysts, the average 1-year price target for INSTAL is 48.35 SEK with a low forecast of 37.37 SEK and a high forecast of 57.75 SEK.

Lowest
Price Target
37.37 SEK
22% Upside
Average
Price Target
48.35 SEK
58% Upside
Highest
Price Target
57.75 SEK
89% 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 INSTAL 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

INSTAL 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

Instalco AB Logo
Instalco AB

Country

Sweden

Industry

Construction

Market Cap

8.1B SEK

Dividend Yield

2.22%

Description

Instalco AB engages in the provision of installation services. The company is headquartered in Stockholm, Stockholm and currently employs 4,887 full-time employees. The company went IPO on 2017-05-11. The firm offers installation and regular repairs of district heating, plumbing replacement, new construction and preventive maintenance; design, installation, and maintenance of electrical installation; technical solutions and installation of ventilation solutions for air treatment, air conditioning and indoor climate; design, installation and maintenance of water sprinklers; industrial pipe systems, machinery installation and installations of cooling systems, as well as installation of switchgear, transformers, busbars and power stations, among others. The services are designed mainly for commercial premises, housing, public construction, warehousing, offices and retail trade, as well as process industries. The firm operates in Sweden, Norway and Finland through numerous subsidiaries.

Contact

STOCKHOLM
Stockholm
Lilla Bantorget 11
instalco.se

IPO

2017-05-11

Employees

4 887

Officers

Founder, Chairman of the Board & President
Mr. Per Sjostrand
Chief Executive Officer
Mr. Robin Boheman
Chief Financial Officer
Ms. Christina Kassberg
Head of IR
Mathilda Eriksson
Head of Communications & Sustainability
Mr. Fredrik Trahn
Head of M&A
Mr. Gustaf Larsson Ernefeldt
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Head of Division Norway
Mr. Roger Aksnes
Head of Division North
Mr. Johan Larsson
Head of Division Technical Consulting
Mr. Anders Lundin
Head of Division South
Mr. Patrik Persson
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See Also

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What is the Intrinsic Value of one INSTAL stock?

The intrinsic value of one INSTAL stock under the Base Case scenario is 49.11 SEK.

Is INSTAL stock undervalued or overvalued?

Compared to the current market price of 30.62 SEK, Instalco AB is Undervalued by 38%.

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