Lifco AB (publ)
STO:LIFCO B

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Lifco AB (publ)
STO:LIFCO B
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Price: 320.8 SEK 0.12%
Market Cap: 145.7B SEK
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Intrinsic Value

The intrinsic value of one LIFCO B stock under the Base Case scenario is 166.2 SEK. Compared to the current market price of 320.8 SEK, Lifco AB (publ) is Overvalued by 48%.

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

LIFCO B Intrinsic Value
166.2 SEK
Overvaluation 48%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Lifco AB (publ)

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 LIFCO B cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

320.8 SEK
+0.12%
+0.12%
Benchmark
Company Quality
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Lifco AB (publ)
SE
Industrial Conglomerates
Market Cap
145.7B SEK
IPO
Nov 21, 2014
Employees
6 415
Sweden
Market Cap
145.7B SEK
Industry
Industrial Conglomerates
IPO
Nov 21, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lifco AB (publ)

Current Assets 10.4B
Cash & Short-Term Investments 1.6B
Receivables 4.5B
Other Current Assets 4.3B
Non-Current Assets 27.2B
Long-Term Investments 413m
PP&E 3.1B
Intangibles 23.7B
Current Liabilities 12.3B
Accounts Payable 1.6B
Other Current Liabilities 10.6B
Non-Current Liabilities 8.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 5.3B
Efficiency

Earnings Waterfall
Lifco AB (publ)

Revenue
25.5B SEK
Cost of Revenue
-14.2B SEK
Gross Profit
11.3B SEK
Operating Expenses
-6.5B SEK
Operating Income
4.8B SEK
Other Expenses
-1.6B SEK
Net Income
3.2B SEK

Free Cash Flow Analysis
Lifco AB (publ)

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

LIFCO B Profitability Score
Profitability Due Diligence

Lifco AB (publ)'s profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
61/100
Profitability
Score

Lifco AB (publ)'s profitability score is 61/100. The higher the profitability score, the more profitable the company is.

LIFCO B Solvency Score
Solvency Due Diligence

Lifco AB (publ)'s solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
66/100
Solvency
Score

Lifco AB (publ)'s solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIFCO B Price Targets Summary
Lifco AB (publ)

There are no price targets for LIFCO 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 LIFCO 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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Average
Highest
Debt Paydown Yield
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Highest

Ownership

LIFCO B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one LIFCO B stock?

The intrinsic value of one LIFCO B stock under the Base Case scenario is 166.2 SEK.

Is LIFCO B stock undervalued or overvalued?

Compared to the current market price of 320.8 SEK, Lifco AB (publ) is Overvalued by 48%.

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