U

Unlimited Travel Group UTG AB (publ)
STO:UTG

Watchlist Manager
Unlimited Travel Group UTG AB (publ)
STO:UTG
Watchlist
Price: 13.1 SEK -4.73%
Market Cap: 153.3m SEK
Have any thoughts about
Unlimited Travel Group UTG AB (publ)?
Write Note

Intrinsic Value

The intrinsic value of one UTG stock under the Base Case scenario is 64.92 SEK. Compared to the current market price of 13.1 SEK, Unlimited Travel Group UTG AB (publ) is Undervalued by 80%.

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

UTG Intrinsic Value
64.92 SEK
Undervaluation 80%
Intrinsic Value
Price
U
Worst Case
Base Case
Best Case

Valuation Backtest
Unlimited Travel Group UTG AB (publ)

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

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

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

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for UTG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about UTG?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Unlimited Travel Group UTG AB (publ)

Provide an overview of the primary business activities
of Unlimited Travel Group UTG AB (publ).

What unique competitive advantages
does Unlimited Travel Group UTG AB (publ) hold over its rivals?

What risks and challenges
does Unlimited Travel Group UTG AB (publ) face in the near future?

Has there been any significant insider trading activity
in Unlimited Travel Group UTG AB (publ) recently?

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

Show all valuation multiples
for Unlimited Travel Group UTG AB (publ).

Provide P/S
for Unlimited Travel Group UTG AB (publ).

Provide P/E
for Unlimited Travel Group UTG AB (publ).

Provide P/OCF
for Unlimited Travel Group UTG AB (publ).

Provide P/FCFE
for Unlimited Travel Group UTG AB (publ).

Provide P/B
for Unlimited Travel Group UTG AB (publ).

Provide EV/S
for Unlimited Travel Group UTG AB (publ).

Provide EV/GP
for Unlimited Travel Group UTG AB (publ).

Provide EV/EBITDA
for Unlimited Travel Group UTG AB (publ).

Provide EV/EBIT
for Unlimited Travel Group UTG AB (publ).

Provide EV/OCF
for Unlimited Travel Group UTG AB (publ).

Provide EV/FCFF
for Unlimited Travel Group UTG AB (publ).

Provide EV/IC
for Unlimited Travel Group UTG AB (publ).

Compare the intrinsic valuations
of Unlimited Travel Group UTG AB (publ) and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Unlimited Travel Group UTG AB (publ) against its competitors.

Analyze the profit margins
(gross, operating, and net) of Unlimited Travel Group UTG AB (publ) compared to its peers.

Compare the P/E ratios
of Unlimited Travel Group UTG AB (publ) against its peers.

Discuss the investment returns and shareholder value creation
comparing Unlimited Travel Group UTG AB (publ) with its peers.

Analyze the financial leverage
of Unlimited Travel Group UTG AB (publ) compared to its main competitors.

Show all profitability ratios
for Unlimited Travel Group UTG AB (publ).

Provide ROE
for Unlimited Travel Group UTG AB (publ).

Provide ROA
for Unlimited Travel Group UTG AB (publ).

Provide ROIC
for Unlimited Travel Group UTG AB (publ).

Provide ROCE
for Unlimited Travel Group UTG AB (publ).

Provide Gross Margin
for Unlimited Travel Group UTG AB (publ).

Provide Operating Margin
for Unlimited Travel Group UTG AB (publ).

Provide Net Margin
for Unlimited Travel Group UTG AB (publ).

Provide FCF Margin
for Unlimited Travel Group UTG AB (publ).

Show all solvency ratios
for Unlimited Travel Group UTG AB (publ).

Provide D/E Ratio
for Unlimited Travel Group UTG AB (publ).

Provide D/A Ratio
for Unlimited Travel Group UTG AB (publ).

Provide Interest Coverage Ratio
for Unlimited Travel Group UTG AB (publ).

Provide Altman Z-Score Ratio
for Unlimited Travel Group UTG AB (publ).

Provide Quick Ratio
for Unlimited Travel Group UTG AB (publ).

Provide Current Ratio
for Unlimited Travel Group UTG AB (publ).

Provide Cash Ratio
for Unlimited Travel Group UTG AB (publ).

What is the historical Revenue growth
over the last 5 years for Unlimited Travel Group UTG AB (publ)?

What is the historical Net Income growth
over the last 5 years for Unlimited Travel Group UTG AB (publ)?

What is the current Free Cash Flow
of Unlimited Travel Group UTG AB (publ)?

Discuss the annual earnings per share (EPS)
trend over the past five years for Unlimited Travel Group UTG AB (publ).

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Unlimited Travel Group UTG AB (publ)

Current Assets 388.4m
Cash & Short-Term Investments 61.5m
Receivables 236m
Other Current Assets 90.8m
Non-Current Assets 108.7m
PP&E 45.5m
Intangibles 51.2m
Other Non-Current Assets 12m
Current Liabilities 442.5m
Accounts Payable 26m
Accrued Liabilities 56.4m
Other Current Liabilities 360m
Non-Current Liabilities 32m
Long-Term Debt 26.9m
Other Non-Current Liabilities 5.2m
Efficiency

Earnings Waterfall
Unlimited Travel Group UTG AB (publ)

Revenue
770.3m SEK
Cost of Revenue
-608.5m SEK
Gross Profit
161.8m SEK
Operating Expenses
-146.3m SEK
Operating Income
15.5m SEK
Other Expenses
-5.8m SEK
Net Income
9.7m SEK

Free Cash Flow Analysis
Unlimited Travel Group UTG AB (publ)

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

UTG Profitability Score
Profitability Due Diligence

Unlimited Travel Group UTG AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
ROE is Increasing
ROIC is Increasing
50/100
Profitability
Score

Unlimited Travel Group UTG AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.

UTG Solvency Score
Solvency Due Diligence

Unlimited Travel Group UTG AB (publ)'s solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Average D/E
Short-Term Solvency
48/100
Solvency
Score

Unlimited Travel Group UTG AB (publ)'s solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UTG Price Targets Summary
Unlimited Travel Group UTG AB (publ)

There are no price targets for UTG.
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 UTG?

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 UTG 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

UTG 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?

Profile

Unlimited Travel Group UTG AB (publ)

Country

Sweden

Industry

Hotels, Restaurants & Leisure

Market Cap

153.3m SEK

Dividend Yield

2.67%

Description

Unlimited Travel Group AB engages in owning, starting, developing, and acquiring small and medium sized travel and event companies. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2006-12-15. The company owns, develops and acquires small- and medium-sized travel companies that specialize in two segments: the group, conference and business travel segment, and the private travel segment. Its investment portfolio comprises JB Travel, which specializes in group, conference and business travels; Eventyr, involved in organization of travels and events; Ski Unlimited, involved in the organization of group travels in the Alps and the Swedish mountains; Birdie Golf Tours, providing golf travels and schools; Vastindienspecialisten, offering travel packages to the Caribbean; Travel Beyond, a travel event organizer; WI-Resor, which organizes wandering trips; Varldens Resor, focused on travels to Asia and South America; PolarQuest, which specializes in trips to the Arctic and Antarctica; Good Travel, which organizes trips that combine volunteering with travel; and a tour operator, Specialresor Birgitta Johnson Aktiebolag.

Contact

STOCKHOLM
Stockholm
Norrtullsgatan 12 A
+46852254150
www.unlimitedtravelgroup.se

IPO

2006-12-15

Employees

-

Officers

Chief Executive Officer
Ms. Charlotte Blum
Chief Financial Officer
Ms. Johanna Hanski
Chief Operating Officer
Mr. Jonas Bodin

See Also

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

The intrinsic value of one UTG stock under the Base Case scenario is 64.92 SEK.

Is UTG stock undervalued or overvalued?

Compared to the current market price of 13.1 SEK, Unlimited Travel Group UTG AB (publ) is Undervalued by 80%.

Back to Top