Projektengagemang Sweden AB
STO:PENG B

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Projektengagemang Sweden AB
STO:PENG B
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Price: 8.26 SEK 0.24% Market Closed
Market Cap: 199.2m SEK
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Intrinsic Value

The intrinsic value of one PENG B stock under the Base Case scenario is 30.09 SEK. Compared to the current market price of 8.26 SEK, Projektengagemang Sweden AB is Undervalued by 73%.

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

PENG B Intrinsic Value
30.09 SEK
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Projektengagemang Sweden AB

Intrinsic Value History
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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.

Backtest Example
PENG B
Valuation History
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Valuation History Unavailable

Historical valuation for PENG B cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.26 SEK
+0.24%
+0.24%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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Projektengagemang Sweden AB
SE
Professional Services
Market Cap
202.8m SEK
IPO
Jun 19, 2018
Employees
828
Sweden
Market Cap
202.8m SEK
Industry
Professional Services
IPO
Jun 19, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Projektengagemang Sweden AB

Current Assets 215.4m
Cash & Short-Term Investments 2.8m
Other Current Assets 212.6m
Non-Current Assets 697.4m
Long-Term Investments 100k
PP&E 97.8m
Intangibles 599.5m
Current Liabilities 163.6m
Other Current Liabilities 163.6m
Non-Current Liabilities 162.9m
Long-Term Debt 147.5m
Other Non-Current Liabilities 15.4m
Efficiency

Earnings Waterfall
Projektengagemang Sweden AB

Revenue
830.6m SEK
Operating Expenses
-811.3m SEK
Operating Income
19.3m SEK
Other Expenses
-14.5m SEK
Net Income
4.8m SEK

Free Cash Flow Analysis
Projektengagemang Sweden AB

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

PENG B Profitability Score
Profitability Due Diligence

Projektengagemang Sweden AB's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative Revenue Growth Forecast
Declining ROIC
Declining ROE
42/100
Profitability
Score

Projektengagemang Sweden AB's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

PENG B Solvency Score
Solvency Due Diligence

Projektengagemang Sweden AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
50/100
Solvency
Score

Projektengagemang Sweden AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PENG B Price Targets Summary
Projektengagemang Sweden AB

There are no price targets for PENG 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 PENG 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

PENG B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one PENG B stock under the Base Case scenario is 30.09 SEK.

Is PENG B stock undervalued or overvalued?

Compared to the current market price of 8.26 SEK, Projektengagemang Sweden AB is Undervalued by 73%.

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