Svolder AB
STO:SVOL B

Watchlist Manager
Svolder AB Logo
Svolder AB
STO:SVOL B
Watchlist
Price: 51.45 SEK -0.29% Market Closed
Market Cap: 5.4B SEK
Have any thoughts about
Svolder AB?
Write Note

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 19.78 SEK. Compared to the current market price of 51.45 SEK, Svolder AB is Overvalued by 62%.

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

SVOL B Intrinsic Value
19.78 SEK
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Svolder AB

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
SVOL B
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SVOL B cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SVOL B?
Bearish
Neutral
Bullish

Fundamental Analysis

51.45 SEK
-0.29%
-0.29%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Svolder AB
SE
Financial Services
Market Cap
5.3B SEK
IPO
Jun 30, 1993
Employees
5
Sweden
Market Cap
5.3B SEK
Industry
Financial Services
IPO
Jun 30, 1993
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Svolder AB

Provide an overview of the primary business activities
of Svolder AB.

What unique competitive advantages
does Svolder AB hold over its rivals?

What risks and challenges
does Svolder AB face in the near future?

Has there been any significant insider trading activity
in Svolder AB recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Svolder AB.

Provide P/S
for Svolder AB.

Provide P/E
for Svolder AB.

Provide P/OCF
for Svolder AB.

Provide P/FCFE
for Svolder AB.

Provide P/B
for Svolder AB.

Provide EV/S
for Svolder AB.

Provide EV/GP
for Svolder AB.

Provide EV/EBITDA
for Svolder AB.

Provide EV/EBIT
for Svolder AB.

Provide EV/OCF
for Svolder AB.

Provide EV/FCFF
for Svolder AB.

Provide EV/IC
for Svolder AB.

Show me price targets
for Svolder AB made by professional analysts.

Compare the intrinsic valuations
of Svolder AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Svolder AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Svolder AB compared to its peers.

Compare the P/E ratios
of Svolder AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Svolder AB with its peers.

Analyze the financial leverage
of Svolder AB compared to its main competitors.

Show all profitability ratios
for Svolder AB.

Provide ROE
for Svolder AB.

Provide ROA
for Svolder AB.

Provide ROIC
for Svolder AB.

Provide ROCE
for Svolder AB.

Provide Gross Margin
for Svolder AB.

Provide Operating Margin
for Svolder AB.

Provide Net Margin
for Svolder AB.

Provide FCF Margin
for Svolder AB.

Show all solvency ratios
for Svolder AB.

Provide D/E Ratio
for Svolder AB.

Provide D/A Ratio
for Svolder AB.

Provide Interest Coverage Ratio
for Svolder AB.

Provide Altman Z-Score Ratio
for Svolder AB.

Provide Quick Ratio
for Svolder AB.

Provide Current Ratio
for Svolder AB.

Provide Cash Ratio
for Svolder AB.

What is the historical Revenue growth
over the last 5 years for Svolder AB?

What is the historical Net Income growth
over the last 5 years for Svolder AB?

What is the current Free Cash Flow
of Svolder AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Svolder AB.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SVOL B?

Click here to dive deeper.

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 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

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 19.78 SEK.

Is SVOL B stock undervalued or overvalued?

Compared to the current market price of 51.45 SEK, Svolder AB is Overvalued by 62%.

Back to Top