Scandic Hotels Group AB
STO:SHOT

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Scandic Hotels Group AB Logo
Scandic Hotels Group AB
STO:SHOT
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Price: 68.25 SEK 1.41% Market Closed
Market Cap: 14.9B SEK
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Intrinsic Value

The intrinsic value of one SHOT stock under the Base Case scenario is 104.78 SEK. Compared to the current market price of 68.25 SEK, Scandic Hotels Group AB is Undervalued by 35%.

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

SHOT Intrinsic Value
104.78 SEK
Undervaluation 35%
Intrinsic Value
Price
Base Case Scenario

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Scandic Hotels Group 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
Scandic Hotels Group AB

Current Assets 4.9B
Cash & Short-Term Investments 1.6B
Receivables 3.3B
Non-Current Assets 51.6B
Long-Term Investments 786m
PP&E 43.8B
Intangibles 7B
Other Non-Current Assets 1m
Current Liabilities 8.7B
Other Current Liabilities 8.7B
Non-Current Liabilities 44.1B
Long-Term Debt 42.6B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Scandic Hotels Group AB

Revenue
21.9B SEK
Cost of Revenue
-6.2B SEK
Gross Profit
15.7B SEK
Operating Expenses
-12.9B SEK
Operating Income
2.8B SEK
Other Expenses
-2.2B SEK
Net Income
541m SEK

Free Cash Flow Analysis
Scandic Hotels Group AB

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

SHOT Profitability Score
Profitability Due Diligence

Scandic Hotels Group AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
57/100
Profitability
Score

Scandic Hotels Group AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

SHOT Solvency Score
Solvency Due Diligence

Scandic Hotels Group AB's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
14/100
Solvency
Score

Scandic Hotels Group AB's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHOT Price Targets Summary
Scandic Hotels Group AB

Wall Street analysts forecast SHOT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHOT is 64.6 SEK with a low forecast of 37.37 SEK and a high forecast of 88.2 SEK.

Lowest
Price Target
37.37 SEK
45% Downside
Average
Price Target
64.6 SEK
5% Downside
Highest
Price Target
88.2 SEK
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SHOT 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

SHOT 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

Scandic Hotels Group AB Logo
Scandic Hotels Group AB

Country

Sweden

Industry

Hotels, Restaurants & Leisure

Market Cap

15B SEK

Dividend Yield

0%

Description

Scandic Hotels Group AB engages in the hotel businesses. The company is headquartered in Stockholm, Stockholm and currently employs 6,460 full-time employees. The company went IPO on 2015-12-02. The Company’s main market in which the Group operates in: Sweden, which includes Swedish hotels that are operated under the Scandic brand; Norway, which includes Norwegian hotels that are operated under the Scandic brand, and Other Nordic countries & segments include hotel operation in Belgium, Denmark, Finland, the Netherlands, Poland and Germany, as well as the hotel concept HTL, which is operated by the sub-group HTL Hotels. The firm operates a network of approximately 224 hotels and almost 42,000 hotel rooms in seven countries. Scandic Hotels Group AB is a wholly owned subsidiary of Sunstorm Holding AB.

Contact

STOCKHOLM
Stockholm
Sveavagen 167
www.scandichotelsgroup.com

IPO

2015-12-02

Employees

6 460

Officers

President & CEO
Mr. Jens Mathiesen
Chief Financial Officer
Mr. Par Christiansen
Director of Investor Relations
Rasmus Blomqvist
Communication Manager
Oscar Brehmer
Head of Marketing
Mr. Marcus Hammarstrom
Chief Human Resources Officer
Mr. Fredrik Wetterlundh
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Head of Sweden
Mr. Peter Jangbratt
Head of Europe
Mr. Michel Schutzbach
Head of Denmark
Mr. Soren Faerber
Head of Norway
Mr. Asle Prestegard
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See Also

Discover More
What is the Intrinsic Value of one SHOT stock?

The intrinsic value of one SHOT stock under the Base Case scenario is 104.78 SEK.

Is SHOT stock undervalued or overvalued?

Compared to the current market price of 68.25 SEK, Scandic Hotels Group AB is Undervalued by 35%.

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