Transtema Group AB
STO:TRANS
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
11.08
19.24
|
Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one TRANS stock under the Base Case scenario is 47.95 SEK. Compared to the current market price of 14.6 SEK, Transtema Group AB is Undervalued by 70%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Transtema Group AB
Run backtest to discover the historical profit from buying and selling TRANS based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Transtema Group AB
Balance Sheet Decomposition
Transtema Group AB
Current Assets | 598.6m |
Cash & Short-Term Investments | 98m |
Receivables | 196.9m |
Other Current Assets | 303.6m |
Non-Current Assets | 1B |
Long-Term Investments | 569k |
PP&E | 228.6m |
Intangibles | 709m |
Other Non-Current Assets | 67m |
Current Liabilities | 701.3m |
Accounts Payable | 152.2m |
Accrued Liabilities | 154.3m |
Other Current Liabilities | 394.8m |
Non-Current Liabilities | 359.5m |
Long-Term Debt | 287.1m |
Other Non-Current Liabilities | 72.4m |
Earnings Waterfall
Transtema Group AB
Revenue
|
2.5B
SEK
|
Cost of Revenue
|
-1.2B
SEK
|
Gross Profit
|
1.3B
SEK
|
Operating Expenses
|
-1.3B
SEK
|
Operating Income
|
19.5m
SEK
|
Other Expenses
|
89.5m
SEK
|
Net Income
|
109m
SEK
|
Free Cash Flow Analysis
Transtema Group AB
SEK | |
Free Cash Flow | SEK |
TRANS Profitability Score
Profitability Due Diligence
Transtema Group AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Transtema Group AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TRANS Solvency Score
Solvency Due Diligence
Transtema Group AB's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Transtema Group AB's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRANS Price Targets Summary
Transtema Group AB
According to Wall Street analysts, the average 1-year price target for TRANS is 27.54 SEK with a low forecast of 27.27 SEK and a high forecast of 28.35 SEK.
Shareholder Yield
Current shareholder yield for TRANS 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?
TRANS Price
Transtema Group AB
Average Annual Return | 95.43% |
Standard Deviation of Annual Returns | 179.11% |
Max Drawdown | -81% |
Market Capitalization | 608.6m SEK |
Shares Outstanding | 41 145 800 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Transtema Group AB engages in the provision of communication networks. The company is headquartered in Moelndal, Vastra Gotalands. The company went IPO on 2015-05-21. The firm provides engineering, design, construction, documentation, maintenance, and other consulting services for communications networks, such as fiber optic networks, computer networks and radio networks. The company is also engaged in design, installation and commissioning of network equipment and radio technology. The company offers services in a number of countries, including Sweden and Norway. The Company’s subsidiaries comprise Datelab AB, Fibergruppen, Fiber Solution Sweden AB, HC Telecom AB, BearCom AB, WinCore AB, Academys, Relink Networks AB, Foki AB, Andersson & Jansater Entreprenad AB, Effektvision AB, Nordlund Entreprenad AB, Copiad Telecom AB and TheBplan AS, among others. The Company’s main shareholders are Tornas Invest AB and Fore C Investment Holding AB.
Contact
IPO
Employees
Officers
The intrinsic value of one TRANS stock under the Base Case scenario is 47.95 SEK.
Compared to the current market price of 14.6 SEK, Transtema Group AB is Undervalued by 70%.