Studsvik AB
STO:SVIK

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Studsvik AB
STO:SVIK
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Price: 120.6 SEK -0.66% Market Closed
Market Cap: 991.2m SEK
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Intrinsic Value

The intrinsic value of one SVIK stock under the Base Case scenario is 165.81 SEK. Compared to the current market price of 120.6 SEK, Studsvik AB is Undervalued by 27%.

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

SVIK Intrinsic Value
165.81 SEK
Undervaluation 27%
Intrinsic Value
Price
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Base Case
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Studsvik 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
Studsvik AB

Current Assets 331.3m
Cash & Short-Term Investments 63.6m
Receivables 252.8m
Other Current Assets 14.9m
Non-Current Assets 666.3m
PP&E 245m
Intangibles 209.6m
Other Non-Current Assets 211.7m
Current Liabilities 347.6m
Accounts Payable 265.1m
Other Current Liabilities 82.5m
Non-Current Liabilities 236.4m
Long-Term Debt 29.5m
Other Non-Current Liabilities 206.9m
Efficiency

Earnings Waterfall
Studsvik AB

Revenue
868.5m SEK
Cost of Revenue
-644.9m SEK
Gross Profit
223.7m SEK
Operating Expenses
-151.5m SEK
Operating Income
72.1m SEK
Other Expenses
-19.6m SEK
Net Income
52.5m SEK

Free Cash Flow Analysis
Studsvik AB

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

SVIK Profitability Score
Profitability Due Diligence

Studsvik AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Studsvik AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SVIK Solvency Score
Solvency Due Diligence

Studsvik AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Studsvik AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SVIK Price Targets Summary
Studsvik AB

There are no price targets for SVIK.
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 SVIK 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

SVIK Insider Trading
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Period Sold Bought Net
3 Months
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Profile

Studsvik AB Logo
Studsvik AB

Country

Sweden

Industry

Commercial Services & Supplies

Market Cap

991.2m SEK

Dividend Yield

1.66%

Description

Studsvik AB engages in the provision of technical services to the nuclear power industry. The company is headquartered in Nykoeping, Sodermanlands. The company went IPO on 2001-05-04. The firm's activities are divided into four segments: Fuel and Materials Technology, which implies nuclear hot-cell technology, materials technology and water chemistry solutions for fuel and reactor performance and lifetime optimization, as well as failed fuel encapsulation, transport and storage solutions; Consultancy Services, which includes facility planning and licensing, waste treatment technologies and operations, among others; Studsvik Scandpower, which provides tools, analysis and technology for performance optimization of nuclear fuel and reactors, and management of the nuclear fuel cycle; Germany, which implies Consultancy Services segment operations in Germany. The firm primarily operates in Sweden, Germany, the United Kingdom, the United States, Japan, China and the United Arab Emirates.

Contact

SODERMANLANDS
Nykoeping
+46155221000.0
www.studsvik.com

IPO

2001-05-04

Employees

524

Officers

President, CEO & Acting Business Area President of Fuel and Materials Technology
Mr. Karl Thedeen
Chief Financial Officer
Mr. Peter Teske
Head of Sustainability & Compliance
Ms. Carina Nilsson
Head of Business Development & Sales
Mr. Joakim Lundstrom
Business Area President of Waste Management Technology
Mr. Mikael Karlsson
Business Area President of Decommissioning & Radiation Protection Services
Mr. Florian Buehler
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President of the Scandpower Business Area
Mr. W. A. Art Wharton III
Head of Production Operations
Mr. Niklas Lindberg
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See Also

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

The intrinsic value of one SVIK stock under the Base Case scenario is 165.81 SEK.

Is SVIK stock undervalued or overvalued?

Compared to the current market price of 120.6 SEK, Studsvik AB is Undervalued by 27%.

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