Thule Group AB
STO:THULE

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Thule Group AB
STO:THULE
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Price: 346.2 SEK -2.04% Market Closed
Market Cap: 36.6B SEK
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Intrinsic Value

The intrinsic value of one THULE stock under the Base Case scenario is 326.22 SEK. Compared to the current market price of 346.2 SEK, Thule Group AB is Overvalued by 6%.

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

THULE Intrinsic Value
326.22 SEK
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Thule Group AB

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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THULE
Valuation History
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Historical valuation for THULE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

346.2 SEK
-2.04%
-2.04%
Benchmark
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0-3
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Thule Group AB
SE
Leisure Products
Market Cap
36.6B SEK
IPO
Nov 26, 2014
Employees
3 303
Sweden
Market Cap
36.6B SEK
Industry
Leisure Products
IPO
Nov 26, 2014
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thule Group AB

Current Assets 4.2B
Cash & Short-Term Investments 131m
Receivables 1.7B
Other Current Assets 2.4B
Non-Current Assets 7.6B
PP&E 2.2B
Intangibles 5.1B
Other Non-Current Assets 322m
Current Liabilities 1.7B
Accounts Payable 730m
Accrued Liabilities 539m
Other Current Liabilities 394m
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 605m
Efficiency

Earnings Waterfall
Thule Group AB

Revenue
9.4B SEK
Cost of Revenue
-5.5B SEK
Gross Profit
4B SEK
Operating Expenses
-2.3B SEK
Operating Income
1.6B SEK
Other Expenses
-428m SEK
Net Income
1.2B SEK

Free Cash Flow Analysis
Thule Group AB

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

THULE Profitability Score
Profitability Due Diligence

Thule Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
55/100
Profitability
Score

Thule Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

THULE Solvency Score
Solvency Due Diligence

Thule Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Thule Group AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THULE Price Targets Summary
Thule Group AB

Wall Street analysts forecast THULE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THULE is 367.2 SEK with a low forecast of 292.9 SEK and a high forecast of 420 SEK.

Lowest
Price Target
292.9 SEK
15% Downside
Average
Price Target
367.2 SEK
6% Upside
Highest
Price Target
420 SEK
21% Upside
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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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for THULE 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

THULE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

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

The intrinsic value of one THULE stock under the Base Case scenario is 326.22 SEK.

Is THULE stock undervalued or overvalued?

Compared to the current market price of 346.2 SEK, Thule Group AB is Overvalued by 6%.

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