Sweco AB (publ)
STO:SWEC B

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Sweco AB (publ)
STO:SWEC B
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Price: 164.7 SEK
Market Cap: 59.8B SEK
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Intrinsic Value

The intrinsic value of one SWEC B stock under the Base Case scenario is 158.5 SEK. Compared to the current market price of 164.7 SEK, Sweco AB (publ) is Overvalued by 4%.

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

SWEC B Intrinsic Value
158.5 SEK
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sweco AB (publ)

Intrinsic Value History
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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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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

164.7 SEK
Benchmark
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Sweco AB (publ)
SE
Construction
Market Cap
59.3B SEK
IPO
Sep 21, 1998
Employees
18 448
Sweden
Market Cap
59.3B SEK
Industry
Construction
IPO
Sep 21, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sweco AB (publ)

Current Assets 11B
Cash & Short-Term Investments 615m
Other Current Assets 10.3B
Non-Current Assets 15.6B
Long-Term Investments 250m
PP&E 3.9B
Intangibles 11.5B
Other Non-Current Assets -1m
Current Liabilities 9.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 6.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 948m
Efficiency

Earnings Waterfall
Sweco AB (publ)

Revenue
30.3B SEK
Cost of Revenue
-6.1B SEK
Gross Profit
24.2B SEK
Operating Expenses
-21.5B SEK
Operating Income
2.7B SEK
Other Expenses
-847m SEK
Net Income
1.9B SEK

Free Cash Flow Analysis
Sweco AB (publ)

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

SWEC B Profitability Score
Profitability Due Diligence

Sweco AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Sweco AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

SWEC B Solvency Score
Solvency Due Diligence

Sweco AB (publ)'s solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Sweco AB (publ)'s solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWEC B Price Targets Summary
Sweco AB (publ)

There are no price targets for SWEC B.
Lowest
Price Target
Not Available
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Price Target
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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
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SWEC 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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Average
Highest

Ownership

SWEC 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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See Also

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What is the Intrinsic Value of one SWEC B stock?

The intrinsic value of one SWEC B stock under the Base Case scenario is 158.5 SEK.

Is SWEC B stock undervalued or overvalued?

Compared to the current market price of 164.7 SEK, Sweco AB (publ) is Overvalued by 4%.

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