M

Momentum Group AB
STO:MMGR B

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Momentum Group AB
STO:MMGR B
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Price: 171 SEK 0.23% Market Closed
Market Cap: 8.4B SEK
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Intrinsic Value

The intrinsic value of one MMGR B stock under the Base Case scenario is 135.84 SEK. Compared to the current market price of 171 SEK, Momentum Group AB is Overvalued by 21%.

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

MMGR B Intrinsic Value
135.84 SEK
Overvaluation 21%
Intrinsic Value
Price
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Momentum 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

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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Momentum Group AB

Current Assets 940m
Cash & Short-Term Investments 65m
Receivables 500m
Other Current Assets 375m
Non-Current Assets 1.1B
Long-Term Investments 3m
PP&E 253m
Intangibles 864m
Other Non-Current Assets 3m
Current Liabilities 666m
Accounts Payable 229m
Other Current Liabilities 437m
Non-Current Liabilities 710m
Long-Term Debt 406m
Other Non-Current Liabilities 304m
Efficiency

Earnings Waterfall
Momentum Group AB

Revenue
2.8B SEK
Cost of Revenue
-1.5B SEK
Gross Profit
1.3B SEK
Operating Expenses
-1.1B SEK
Operating Income
281m SEK
Other Expenses
-92m SEK
Net Income
189m SEK

Free Cash Flow Analysis
Momentum Group AB

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

MMGR B Profitability Score
Profitability Due Diligence

Momentum Group AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

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

Momentum Group AB's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

MMGR B Solvency Score
Solvency Due Diligence

Momentum Group AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Momentum Group AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MMGR B Price Targets Summary
Momentum Group AB

There are no price targets for MMGR B.
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for MMGR B is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MMGR B 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

Momentum Group AB

Country

Sweden

Industry

Trading Companies & Distributors

Market Cap

8.5B SEK

Dividend Yield

0.64%

Description

Momentum Group AB engages in the operation, development, acquisition of sustainable companies in the Nordic Region focused on trade and services in the industrial components, industrial services, and other related services in the industrial sector. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2022-03-31. The group consists of a number of companies that together constitute supplier of industrial components, industrial services and other related services in the industrial sector. Momentum Group is organized in two business areas: Components and Services. Components business area consists of subsidiary Momentum Industrials AB, which has operations in Sweden and in Norway that focus on the spare parts and related services for industrial customers' production equipment. Service business area is comprised of Rorick Elektriska Verkstad Aktiebolag, whose electromechanical workshops offer service and repair to the processing and manufacturing.

Contact

STOCKHOLM
Stockholm
Box 5900
+46104545470
www.momentum.group

IPO

2022-03-31

Employees

534

Officers

President & CEO
Mr. Ulf Lilius B.Sc. Econ.
Executive VP, Head of Acquisitions Group & CFO
Mr. Niklas Enmark M.Sc.
Group Head of Accounting
Andreas Cajbrandt
Group Head of Investor Relations
Ms. Ann Charlotte Svensson
Head of Accounting - Technical Service
Goran Fagersten

See Also

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

The intrinsic value of one MMGR B stock under the Base Case scenario is 135.84 SEK.

Is MMGR B stock undervalued or overvalued?

Compared to the current market price of 171 SEK, Momentum Group AB is Overvalued by 21%.

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