R

Rusta AB (publ)
STO:RUSTA

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Rusta AB (publ)
STO:RUSTA
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Price: 72.5 SEK 2.47% Market Closed
Market Cap: 11B SEK
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Intrinsic Value

The intrinsic value of one RUSTA stock under the Base Case scenario is 111.93 SEK. Compared to the current market price of 72.5 SEK, Rusta AB (publ) is Undervalued by 35%.

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

RUSTA Intrinsic Value
111.93 SEK
Undervaluation 35%
Intrinsic Value
Price
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Worst Case
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Valuation History
Rusta AB (publ)

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.

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RUSTA
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

72.5 SEK
+2.47%
+2.47%
Benchmark
Company Quality
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Rusta AB (publ)
SE
Retail
Market Cap
11B SEK
IPO
Oct 19, 2023
Employees
-
Sweden
Market Cap
11B SEK
Industry
Retail
IPO
Oct 19, 2023
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Rusta AB (publ)

Balance Sheet Decomposition
Rusta AB (publ)

Current Assets 3.3B
Cash & Short-Term Investments 488m
Receivables 65m
Other Current Assets 2.8B
Non-Current Assets 6.1B
PP&E 5.6B
Intangibles 207m
Other Non-Current Assets 201m
Current Liabilities 2.7B
Accounts Payable 859m
Accrued Liabilities 615m
Other Current Liabilities 1.3B
Non-Current Liabilities 4.9B
Long-Term Debt 4.7B
Other Non-Current Liabilities 166m
Efficiency

Earnings Waterfall
Rusta AB (publ)

Revenue
11.2B SEK
Cost of Revenue
-6.3B SEK
Gross Profit
4.9B SEK
Operating Expenses
-4.1B SEK
Operating Income
808m SEK
Other Expenses
-357m SEK
Net Income
451m SEK

Free Cash Flow Analysis
Rusta AB (publ)

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

RUSTA Profitability Score
Profitability Due Diligence

Rusta AB (publ)'s profitability score is 56/100. 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
56/100
Profitability
Score

Rusta AB (publ)'s profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RUSTA Solvency Score
Solvency Due Diligence

Rusta AB (publ)'s solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
34/100
Solvency
Score

Rusta AB (publ)'s solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RUSTA Price Targets Summary
Rusta AB (publ)

Wall Street analysts forecast RUSTA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RUSTA is 85.34 SEK with a low forecast of 68.68 SEK and a high forecast of 99.75 SEK.

Lowest
Price Target
68.68 SEK
5% Downside
Average
Price Target
85.34 SEK
18% Upside
Highest
Price Target
99.75 SEK
38% Upside
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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 RUSTA 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

RUSTA 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 RUSTA stock?

The intrinsic value of one RUSTA stock under the Base Case scenario is 111.93 SEK.

Is RUSTA stock undervalued or overvalued?

Compared to the current market price of 72.5 SEK, Rusta AB (publ) is Undervalued by 35%.

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