Svolder AB
STO:SVOL B

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Svolder AB
STO:SVOL B
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Price: 55.05 SEK 1.85% Market Closed
Market Cap: 5.7B SEK
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Intrinsic Value

SVOL B's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SVOL B stock under the Base Case scenario is 18.9 SEK. Compared to the current market price of 55.05 SEK, Svolder AB is Overvalued by 66%.

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

SVOL B Intrinsic Value
18.9 SEK
Overvaluation 66%
Intrinsic Value
Price
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Best Case

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Svolder 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

Economic Moat
Svolder AB

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Svolder AB

Current Assets 330.2m
Cash & Short-Term Investments 323.9m
Receivables 6.3m
Non-Current Assets 5.7B
Long-Term Investments 5.7B
PP&E 200k
Current Liabilities 6.4m
Other Current Liabilities 6.4m
Efficiency

Earnings Waterfall
Svolder AB

Revenue
895.3m SEK
Cost of Revenue
-9.3m SEK
Gross Profit
886m SEK
Operating Expenses
-18.2m SEK
Operating Income
867.8m SEK
Other Expenses
8.4m SEK
Net Income
876.2m SEK

Free Cash Flow Analysis
Svolder AB

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

SVOL B Profitability Score
Profitability Due Diligence

Svolder AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Svolder AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SVOL B Solvency Score
Solvency Due Diligence

Svolder AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Svolder AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SVOL B Price Targets Summary
Svolder AB

There are no price targets for SVOL B.
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Not Available
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Dividends

Dividend Yield
Lowest
Average
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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 SVOL 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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Buyback Yield
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Debt Paydown Yield
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Ownership

SVOL 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

Svolder AB Logo
Svolder AB

Country

Sweden

Industry

Financial Services

Market Cap

5.6B SEK

Dividend Yield

4.9%

Description

Svolder AB engages in investing in listed small and medium-sized enterprises. The company is headquartered in Stockholm, Stockholm and currently employs 5 full-time employees. Its investment portfolio is comprised of companies active within various sectors and as of August 31, 2012, its main shareholdings included Beijer Alma (13.6%), Nolato (13%), Saab (11.2%), HiQ (10.9%), MTG (8.4%), JM (7.7%), Acando (7%), Beijer Electronics (6.2%), XANO (5.3%), Hakon Invest (5%), B&B TOOLS (4.8%), Nobia (3%) and Bjorn Borg (1.4%). As of August 31, 2012, it had one wholly owned subsidiary, Svolder Fonder AB.

Contact

STOCKHOLM
Stockholm
Birger Jarlsgatan 13
+4684403770
svolder.se

IPO

1993-06-30

Employees

5

Officers

Chief Executive Officer
Mr. Tomas Risbecker
CFO & Board Secretary
Mr. Pontus Ejderhamn
Head of Equities
Mr. Magnus Molin

See Also

Discover More
What is the Intrinsic Value of one SVOL B stock?

The intrinsic value of one SVOL B stock under the Base Case scenario is 18.9 SEK.

Is SVOL B stock undervalued or overvalued?

Compared to the current market price of 55.05 SEK, Svolder AB is Overvalued by 66%.

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