R

Ratos AB
STO:RATO B

Watchlist Manager
Ratos AB
STO:RATO B
Watchlist
Price: 30.76 SEK 0.07% Market Closed
Market Cap: 10.1B SEK
Have any thoughts about
Ratos AB?
Write Note

Intrinsic Value

The intrinsic value of one RATO B stock under the Base Case scenario is 116.79 SEK. Compared to the current market price of 30.76 SEK, Ratos AB is Undervalued by 74%.

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

RATO B Intrinsic Value
116.79 SEK
Undervaluation 74%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Ratos AB

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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
RATO B
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about RATO B?
Bearish
Neutral
Bullish

Fundamental Analysis

30.76 SEK
+0.07%
+0.07%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Ratos AB
SE
Financial Services
Market Cap
10.1B SEK
IPO
Jan 1, 1954
Employees
7 066
Sweden
Market Cap
10.1B SEK
Industry
Financial Services
IPO
Jan 1, 1954
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Ratos AB

Provide an overview of the primary business activities
of Ratos AB.

What unique competitive advantages
does Ratos AB hold over its rivals?

What risks and challenges
does Ratos AB face in the near future?

Has there been any significant insider trading activity
in Ratos AB recently?

Summarize the latest earnings call
of Ratos AB.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ratos AB.

Provide P/S
for Ratos AB.

Provide P/E
for Ratos AB.

Provide P/OCF
for Ratos AB.

Provide P/FCFE
for Ratos AB.

Provide P/B
for Ratos AB.

Provide EV/S
for Ratos AB.

Provide EV/GP
for Ratos AB.

Provide EV/EBITDA
for Ratos AB.

Provide EV/EBIT
for Ratos AB.

Provide EV/OCF
for Ratos AB.

Provide EV/FCFF
for Ratos AB.

Provide EV/IC
for Ratos AB.

Show me price targets
for Ratos AB made by professional analysts.

What are the Revenue projections
for Ratos AB?

How accurate were the past Revenue estimates
for Ratos AB?

What are the Net Income projections
for Ratos AB?

How accurate were the past Net Income estimates
for Ratos AB?

What are the EPS projections
for Ratos AB?

How accurate were the past EPS estimates
for Ratos AB?

What are the EBIT projections
for Ratos AB?

How accurate were the past EBIT estimates
for Ratos AB?

Compare the revenue forecasts
for Ratos AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ratos AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ratos AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ratos AB compared to its peers.

Compare the P/E ratios
of Ratos AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Ratos AB with its peers.

Analyze the financial leverage
of Ratos AB compared to its main competitors.

Show all profitability ratios
for Ratos AB.

Provide ROE
for Ratos AB.

Provide ROA
for Ratos AB.

Provide ROIC
for Ratos AB.

Provide ROCE
for Ratos AB.

Provide Gross Margin
for Ratos AB.

Provide Operating Margin
for Ratos AB.

Provide Net Margin
for Ratos AB.

Provide FCF Margin
for Ratos AB.

Show all solvency ratios
for Ratos AB.

Provide D/E Ratio
for Ratos AB.

Provide D/A Ratio
for Ratos AB.

Provide Interest Coverage Ratio
for Ratos AB.

Provide Altman Z-Score Ratio
for Ratos AB.

Provide Quick Ratio
for Ratos AB.

Provide Current Ratio
for Ratos AB.

Provide Cash Ratio
for Ratos AB.

What is the historical Revenue growth
over the last 5 years for Ratos AB?

What is the historical Net Income growth
over the last 5 years for Ratos AB?

What is the current Free Cash Flow
of Ratos AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ratos AB.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ratos AB

Current Assets 9.1B
Cash & Short-Term Investments 2.1B
Receivables 5.1B
Other Current Assets 1.8B
Non-Current Assets 25.7B
Long-Term Investments 3.3B
PP&E 6B
Intangibles 15.8B
Other Non-Current Assets 553m
Current Liabilities 9.9B
Other Current Liabilities 9.9B
Non-Current Liabilities 12.7B
Long-Term Debt 8.3B
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
Ratos AB

Revenue
32.4B SEK
Cost of Revenue
-18.4B SEK
Gross Profit
14B SEK
Operating Expenses
-13.4B SEK
Operating Income
551m SEK
Other Expenses
407m SEK
Net Income
958m SEK

Free Cash Flow Analysis
Ratos AB

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

RATO B Profitability Score
Profitability Due Diligence

Ratos AB's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
47/100
Profitability
Score

Ratos AB's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

RATO B Solvency Score
Solvency Due Diligence

Ratos AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Ratos AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RATO B Price Targets Summary
Ratos AB

There are no price targets for RATO B.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RATO B?

Click here to dive deeper.

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 RATO 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
Lowest
Average
Highest

Ownership

RATO 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 RATO B stock?

The intrinsic value of one RATO B stock under the Base Case scenario is 116.79 SEK.

Is RATO B stock undervalued or overvalued?

Compared to the current market price of 30.76 SEK, Ratos AB is Undervalued by 74%.

Back to Top