MilDef Group AB
STO:MILDEF
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Pfizer Inc
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Intrinsic Value
The intrinsic value of one MILDEF stock under the Base Case scenario is 123.43 SEK. Compared to the current market price of 98.6 SEK, MilDef Group AB is Undervalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
MilDef Group AB
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Fundamental Analysis
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Revenue & Expenses Breakdown
MilDef Group AB
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 |
Earnings Waterfall
MilDef Group AB
Revenue
|
1.1B
SEK
|
Cost of Revenue
|
-574.9m
SEK
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Gross Profit
|
561.2m
SEK
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Operating Expenses
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-470.7m
SEK
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Operating Income
|
90.5m
SEK
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Other Expenses
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-35.8m
SEK
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Net Income
|
54.7m
SEK
|
Free Cash Flow Analysis
MilDef Group AB
SEK | |
Free Cash Flow | SEK |
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.
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.
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
Dividends
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?
Ownership
MILDEF Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one MILDEF stock under the Base Case scenario is 123.43 SEK.
Compared to the current market price of 98.6 SEK, MilDef Group AB is Undervalued by 20%.