Ncc AB
STO:NCC B

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Ncc AB
STO:NCC B
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Price: 161.5 SEK -0.25%
Market Cap: 14.7B SEK
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Intrinsic Value

The intrinsic value of one NCC B stock under the Base Case scenario is 252.4 SEK. Compared to the current market price of 161.5 SEK, Ncc AB is Undervalued by 36%.

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

NCC B Intrinsic Value
252.4 SEK
Undervaluation 36%
Intrinsic Value
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Ncc 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
Ncc AB

Current Assets 26.5B
Cash & Short-Term Investments 1.5B
Receivables 11.4B
Other Current Assets 13.6B
Non-Current Assets 8B
Long-Term Investments 1.6B
PP&E 3.6B
Intangibles 2.6B
Other Non-Current Assets 204m
Current Liabilities 19.5B
Accounts Payable 6.5B
Other Current Liabilities 13B
Non-Current Liabilities 7.8B
Long-Term Debt 4.3B
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
Ncc AB

Revenue
56.6B SEK
Cost of Revenue
-52B SEK
Gross Profit
4.7B SEK
Operating Expenses
-3B SEK
Operating Income
1.7B SEK
Other Expenses
-278m SEK
Net Income
1.4B SEK

Free Cash Flow Analysis
Ncc AB

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

NCC B Profitability Score
Profitability Due Diligence

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

Positive 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

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

NCC B Solvency Score
Solvency Due Diligence

Ncc AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Ncc AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NCC B Price Targets Summary
Ncc AB

There are no price targets for NCC B.
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
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 NCC 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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Debt Paydown Yield
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Ownership

NCC B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Ncc AB Logo
Ncc AB

Country

Sweden

Industry

Construction

Market Cap

15.8B SEK

Dividend Yield

4.33%

Description

NCC AB operates as a construction and property development company. The company is headquartered in Solna, Stockholm and currently employs 13,002 full-time employees. Its operations are divided into three business areas: Industry, Building and Construction, and Development. The Industry area is managed by NCC Roads and focuses on the production of asphalt, as well as is engaged in paving operations and road services. The Building and Construction area is managed by NCC Construction units in Sweden, Denmark, Finland and Norway. The area is engaged in the construction of residential and office properties, other buildings, industrial facilities, roads, civil-engineering structures and other infrastructure. The Development area is managed by NCC Housing and NCC Property Development and is engaged in the development and sale of both residential and commercial properties. The Company’s core business is conducted in the Nordic region, the Baltic States and Germany.

Contact

STOCKHOLM
Solna
Herrjarva torg 4
+46858551000.0
www.ncc.se

IPO

1989-05-23

Employees

13 002

Officers

President & CEO
Mr. Tomas Carlsson
Head of NCC Building Sweden
Mr. Niklas Sparw
CFO and Head of Finance & IT
Ms. Susanne Lithander
General Counsel & Secretary of the Board
Ms. Ann-Marie Hedbeck
Head of Human Resource
Ms. Marie Reifeldt
Senior Vice President of Strategy, Merger & Acquisitions
Mr. Greeg Nordqvist
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Head of Corporate Media Relations
Ms. Anna Trane
Head of Business Area Infrastructure
Mr. Kenneth Nilsson
Project Manager of Building Dept. & Employee Representative Director
Mr. Harald Stjernström
Head of Business Area Property Development
Mr. Joachim Holmberg
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See Also

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

The intrinsic value of one NCC B stock under the Base Case scenario is 252.4 SEK.

Is NCC B stock undervalued or overvalued?

Compared to the current market price of 161.5 SEK, Ncc AB is Undervalued by 36%.

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