Trelleborg AB
STO:TREL B

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Trelleborg AB
STO:TREL B
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Price: 378.4 SEK -0.21%
Market Cap: 90.3B SEK
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Intrinsic Value

The intrinsic value of one TREL B stock under the Base Case scenario is 398.78 SEK. Compared to the current market price of 378.4 SEK, Trelleborg AB is Undervalued by 5%.

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

TREL B Intrinsic Value
398.78 SEK
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Trelleborg 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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Valuation History Unavailable

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

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Fundamental Analysis

378.4 SEK
-0.21%
-0.21%
Benchmark
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Trelleborg AB
SE
Machinery
Market Cap
89.3B SEK
IPO
Jan 1, 1964
Employees
21 840
Sweden
Market Cap
89.3B SEK
Industry
Machinery
IPO
Jan 1, 1964
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Trelleborg AB

Current Assets 17.1B
Cash & Short-Term Investments 2.2B
Receivables 9B
Other Current Assets 5.8B
Non-Current Assets 41.8B
Long-Term Investments 221m
PP&E 10.2B
Intangibles 30.8B
Other Non-Current Assets 547m
Current Liabilities 10.8B
Other Current Liabilities 10.8B
Non-Current Liabilities 7.6B
Long-Term Debt 5.4B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Trelleborg AB

Revenue
33.8B SEK
Cost of Revenue
-21.5B SEK
Gross Profit
12.3B SEK
Operating Expenses
-6.8B SEK
Operating Income
5.5B SEK
Other Expenses
-1.9B SEK
Net Income
3.6B SEK

Free Cash Flow Analysis
Trelleborg AB

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

TREL B Profitability Score
Profitability Due Diligence

Trelleborg AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
59/100
Profitability
Score

Trelleborg AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TREL B Solvency Score
Solvency Due Diligence

Trelleborg AB's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Trelleborg AB's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TREL B Price Targets Summary
Trelleborg AB

There are no price targets for TREL B.
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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 TREL 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

TREL B Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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See Also

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What is the Intrinsic Value of one TREL B stock?

The intrinsic value of one TREL B stock under the Base Case scenario is 398.78 SEK.

Is TREL B stock undervalued or overvalued?

Compared to the current market price of 378.4 SEK, Trelleborg AB is Undervalued by 5%.

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