Storskogen Group AB (publ)
STO:STOR B

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Storskogen Group AB (publ)
STO:STOR B
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Price: 8.822 SEK -0.36% Market Closed
Market Cap: 14.9B SEK
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Intrinsic Value

The intrinsic value of one STOR B stock under the Base Case scenario is 21.396 SEK. Compared to the current market price of 8.822 SEK, Storskogen Group AB (publ) is Undervalued by 59%.

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

STOR B Intrinsic Value
21.396 SEK
Undervaluation 59%
Intrinsic Value
Price
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Base Case
Best Case

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Storskogen Group AB (publ)

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Storskogen Group AB (publ)

Current Assets 14.6B
Cash & Short-Term Investments 1.5B
Receivables 8.6B
Other Current Assets 4.6B
Non-Current Assets 29.7B
Long-Term Investments 72m
PP&E 5.4B
Intangibles 24B
Other Non-Current Assets 162m
Current Liabilities 9.2B
Accounts Payable 2.7B
Other Current Liabilities 6.4B
Non-Current Liabilities 15.3B
Long-Term Debt 11.4B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Storskogen Group AB (publ)

Revenue
34.9B SEK
Cost of Revenue
-28.6B SEK
Gross Profit
6.4B SEK
Operating Expenses
-5.1B SEK
Operating Income
1.2B SEK
Other Expenses
-1.6B SEK
Net Income
-359m SEK

Free Cash Flow Analysis
Storskogen Group AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Storskogen reported sales of SEK 9.2 billion and an adjusted EBITA of SEK 894 million, with a margin of 9.7%. The company showed a 2% organic sales growth and matched margins with Q2 of '22 and '23, benefiting from strategic divestment of 9 business units. These divestments enhanced profitability and allowed Storskogen to refinance bonds maturing in 2025 at better terms. Despite a 2% decline in net sales due to past divestments, the organic growth and acquisitions contributed positively. The CFO highlighted a 21% increase in adjusted net profit to SEK 0.16 per share. Storskogen aims for a 10% EBITA margin and strong cash flow, driven by operational efficiency and market improvements.

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Fundamental Scores

STOR B Profitability Score
Profitability Due Diligence

Storskogen Group AB (publ)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
47/100
Profitability
Score

Storskogen Group AB (publ)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.

STOR B Solvency Score
Solvency Due Diligence

Storskogen Group AB (publ)'s solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
47/100
Solvency
Score

Storskogen Group AB (publ)'s solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STOR B Price Targets Summary
Storskogen Group AB (publ)

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

Ownership

STOR B 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

Storskogen Group AB (publ) Logo
Storskogen Group AB (publ)

Country

Sweden

Industry

Industrial Conglomerates

Market Cap

14.9B SEK

Dividend Yield

1.02%

Description

Storskogen Group AB engages in the acquisition and management of portfolio of companies. The company is headquartered in Stockholm, Stockholm and currently employs 8,719 full-time employees. The company went IPO on 2021-10-06. Storskogen is divided into three business areas: Services, Trade and Industry. The Services business area consists of service companies in specific B2B niches. Subsegments include: Installation, Logistics, Infrastructure, Engineering Services, Digital Services, HR and Competence. The Industry business area encompasses traditional industrial companies in heavy or medium-heavy industry, serial production and automation, and is divided into the following segments: Industrial Technology, Automation Systems, Products, Environmental Solutions. The Trade business area comprises companies with brands in their respective markets, with the subsegment consisting of distributors and wholesalers with both their own and external brands. Trade is divided into the following segments: Brands, Distributors, Producers.

Contact

STOCKHOLM
Stockholm
Hovslagargatan 3, 6tr
www.storskogen.com

IPO

2021-10-06

Employees

8 719

Officers

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What is the Intrinsic Value of one STOR B stock?

The intrinsic value of one STOR B stock under the Base Case scenario is 21.396 SEK.

Is STOR B stock undervalued or overvalued?

Compared to the current market price of 8.822 SEK, Storskogen Group AB (publ) is Undervalued by 59%.

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