MilDef Group AB
STO:MILDEF

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MilDef Group AB Logo
MilDef Group AB
STO:MILDEF
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Price: 114.6 SEK -0.35% Market Closed
Market Cap: 4.6B SEK
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Intrinsic Value

The intrinsic value of one MILDEF stock under the Base Case scenario is 123.29 SEK. Compared to the current market price of 114.6 SEK, MilDef Group AB is Undervalued by 7%.

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

MILDEF Intrinsic Value
123.29 SEK
Undervaluation 7%
Intrinsic Value
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MilDef Group 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

Economic Moat
MilDef Group AB

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0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MilDef Group AB

Current Assets 650.8m
Cash & Short-Term Investments 41.5m
Receivables 282.9m
Other Current Assets 326.4m
Non-Current Assets 743.8m
Long-Term Investments 300k
PP&E 106.1m
Intangibles 621.2m
Other Non-Current Assets 16.2m
Current Liabilities 324.8m
Accounts Payable 88.6m
Other Current Liabilities 236.2m
Non-Current Liabilities 217.5m
Long-Term Debt 172.8m
Other Non-Current Liabilities 44.7m
Efficiency

Earnings Waterfall
MilDef Group AB

Revenue
1.1B SEK
Cost of Revenue
-574.9m SEK
Gross Profit
561.2m SEK
Operating Expenses
-470.7m SEK
Operating Income
90.5m SEK
Other Expenses
-35.8m SEK
Net Income
54.7m SEK

Free Cash Flow Analysis
MilDef Group AB

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

MILDEF Profitability Score
Profitability Due Diligence

MilDef Group AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
49/100
Profitability
Score

MilDef Group AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

MILDEF Solvency Score
Solvency Due Diligence

MilDef Group AB's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

MilDef Group AB's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MILDEF Price Targets Summary
MilDef Group AB

There are no price targets for MILDEF.
Lowest
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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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 MILDEF 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

MILDEF 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

MilDef Group AB Logo
MilDef Group AB

Country

Sweden

Industry

Aerospace & Defense

Market Cap

4.6B SEK

Dividend Yield

0.44%

Description

MilDef Group AB engages in the development and manufacture of rugged electronic products and hardware systems to security and defense customers. The company is headquartered in Helsingborg, Skane. The company went IPO on 2021-06-04. MilDef operates in three main product segments: ruggade natverkssystem, ruggade skarmar och ruggade datorer. Ruggade datorer consist of laptops, tablets and handheld devices. Ruggade natverkssystem consist of complete IT systems with power supply, servers, computers and network equipment. Ruggade skarmar include screens that can be customized both in terms of computing power (so-called intelligent screens) and current equipment such as built-in tactile keypads. MilDef has subsidiaries in Sweden, Finland, Norway, Great Britain and the USA, with direct sales and sales through partner networks to over 30 countries.

Contact

SKANE
Helsingborg
Muskotgatan 12
+4642250000
mildef.com

IPO

2021-06-04

Employees

217

Officers

President & CEO
Mr. Daniel Ljunggren
Chief Financial Officer
Ms. Viveca Johnsson
Deputy CEO & CTO
Mr. Fredrik Persson
Head of Investor Relations & Communication
Mr. Olof Engvall
Chief Legal & Compliance Officer
Ms. Karin Svalander
Chief People Officer
Ms. Martina Karlsson

See Also

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

The intrinsic value of one MILDEF stock under the Base Case scenario is 123.29 SEK.

Is MILDEF stock undervalued or overvalued?

Compared to the current market price of 114.6 SEK, MilDef Group AB is Undervalued by 7%.

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