Peab AB
STO:PEAB B

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Peab AB
STO:PEAB B
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Price: 83.65 SEK 0.24%
Market Cap: 24B SEK
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Intrinsic Value

The intrinsic value of one PEAB B stock under the Base Case scenario is 116.8 SEK. Compared to the current market price of 83.65 SEK, Peab AB is Undervalued by 28%.

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

PEAB B Intrinsic Value
116.8 SEK
Undervaluation 28%
Intrinsic Value
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Peab 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
Peab AB

Current Assets 32.9B
Cash & Short-Term Investments 1B
Receivables 10.6B
Other Current Assets 21.3B
Non-Current Assets 16B
Long-Term Investments 2.3B
PP&E 8.3B
Intangibles 3.8B
Other Non-Current Assets 1.6B
Current Liabilities 25.2B
Short-Term Debt 369m
Other Current Liabilities 24.8B
Non-Current Liabilities 9.2B
Long-Term Debt 6.9B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
Peab AB

Revenue
60.9B SEK
Cost of Revenue
-56.2B SEK
Gross Profit
4.7B SEK
Operating Expenses
-2.5B SEK
Operating Income
2.2B SEK
Other Expenses
-810m SEK
Net Income
1.4B SEK

Free Cash Flow Analysis
Peab AB

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

PEAB B Profitability Score
Profitability Due Diligence

Peab AB's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
46/100
Profitability
Score

Peab AB's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

PEAB B Solvency Score
Solvency Due Diligence

Peab AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
48/100
Solvency
Score

Peab AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PEAB B Price Targets Summary
Peab AB

There are no price targets for PEAB 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 PEAB 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
Lowest
Average
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Debt Paydown Yield
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Ownership

PEAB 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

Peab AB Logo
Peab AB

Country

Sweden

Industry

Construction

Market Cap

24B SEK

Dividend Yield

1.79%

Description

Peab AB engages in the provision of construction and civil engineering services. The Company’s operations are structured into four business areas. The Construction business area is focused on the construction of housings for external customers and the Company’s own housing developments. The Property Development business area is focused on acquisition, development and divestiture of commercial property and rental property in the Nordic region. The Civil Engineering business area handles commissions, such as building infrastructure projects and civil engineering. The company also provides management and maintenance of roads and municipal facilities. Its customers include national road and rail administrations, municipalities and local business. The Industry business area is focused on the Nordic construction and civil engineering markets. Its customers are primarily Nordic construction and civil engineering companies. The company operates, among others, through Solberg Maskin AS.

Contact

SKANE
Margretetorpsvagen 84, Forslov
+4643189000.0
www.peab.com

IPO

1987-06-15

Employees

14 895

Officers

CEO & President
Mr. Jesper Göransson
Chief Financial Officer
Mr. Niclas Winkvist
Production Manager & COO
Mr. Roger Linnér
Chief Information Officer
Ms. Charlotte Hagö
Head of Investor Relations
Mr. Juha Hartomaa
General Counsel
Ms. Karin Malmgren
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Head of Media Relations
Kajsa Jacobsson
Head of Peab Support
Mr. Jan Persson
Managing Director of Swerock
Mr. Karl-Gunnar Karlsson
Chief Communications Officer
Ms. Camila Buzaglo
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See Also

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What is the Intrinsic Value of one PEAB B stock?

The intrinsic value of one PEAB B stock under the Base Case scenario is 116.8 SEK.

Is PEAB B stock undervalued or overvalued?

Compared to the current market price of 83.65 SEK, Peab AB is Undervalued by 28%.

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