S

Sagax AB
STO:SAGA A

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Sagax AB
STO:SAGA A
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Price: 227 SEK 1.79% Market Closed
Market Cap: 101.3B SEK
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Intrinsic Value

The intrinsic value of one SAGA A stock under the Base Case scenario is 290.64 SEK. Compared to the current market price of 227 SEK, Sagax AB is Undervalued by 22%.

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

SAGA A Intrinsic Value
290.64 SEK
Undervaluation 22%
Intrinsic Value
Price
S
Worst Case
Base Case
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Valuation History
Sagax 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.

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SAGA A
Valuation History
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Fundamental Analysis

227 SEK
+1.79%
+1.79%
Benchmark
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Sagax AB
SE
Real Estate
Market Cap
105.5B SEK
IPO
Apr 6, 1999
Employees
87
Sweden
Market Cap
105.5B SEK
Industry
Real Estate
IPO
Apr 6, 1999
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sagax AB

Current Assets 6.2B
Cash & Short-Term Investments 4.9B
Receivables 68m
Other Current Assets 1.3B
Non-Current Assets 76.7B
Long-Term Investments 75.5B
PP&E 544m
Other Non-Current Assets 677m
Current Liabilities 6.7B
Short-Term Debt 180m
Other Current Liabilities 6.5B
Non-Current Liabilities 36.5B
Long-Term Debt 31.1B
Other Non-Current Liabilities 5.4B
Efficiency

Earnings Waterfall
Sagax AB

Revenue
4.8B SEK
Cost of Revenue
-858m SEK
Gross Profit
4B SEK
Operating Expenses
-122m SEK
Operating Income
3.8B SEK
Other Expenses
-8m SEK
Net Income
3.8B SEK

Free Cash Flow Analysis
Sagax AB

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

SAGA A Profitability Score
Profitability Due Diligence

Sagax AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

Sagax AB's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SAGA A Solvency Score
Solvency Due Diligence

Sagax AB's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
49/100
Solvency
Score

Sagax AB's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAGA A Price Targets Summary
Sagax AB

There are no price targets for SAGA A.
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 SAGA A 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

SAGA A 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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What is the Intrinsic Value of one SAGA A stock?

The intrinsic value of one SAGA A stock under the Base Case scenario is 290.64 SEK.

Is SAGA A stock undervalued or overvalued?

Compared to the current market price of 227 SEK, Sagax AB is Undervalued by 22%.

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