U

Unlimited Travel Group UTG AB (publ)
STO:UTG

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Unlimited Travel Group UTG AB (publ)
STO:UTG
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Price: 14.2 SEK -0.35% Market Closed
Market Cap: 166.2m SEK
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Intrinsic Value

The intrinsic value of one UTG stock under the Base Case scenario is 60.83 SEK. Compared to the current market price of 14.2 SEK, Unlimited Travel Group UTG AB (publ) is Undervalued by 77%.

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

UTG Intrinsic Value
60.83 SEK
Undervaluation 77%
Intrinsic Value
Price
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Unlimited Travel Group UTG AB (publ)

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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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Fundamental Analysis

Economic Moat
Unlimited Travel Group UTG AB (publ)

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Unlimited Travel Group UTG AB (publ)

Current Assets 447.6m
Cash & Short-Term Investments 107.2m
Receivables 169.4m
Other Current Assets 171m
Non-Current Assets 103.7m
PP&E 44.4m
Intangibles 51.2m
Other Non-Current Assets 8m
Current Liabilities 487.5m
Accounts Payable 49.7m
Accrued Liabilities 36.3m
Other Current Liabilities 401.5m
Non-Current Liabilities 35.7m
Long-Term Debt 30.1m
Other Non-Current Liabilities 5.7m
Efficiency

Earnings Waterfall
Unlimited Travel Group UTG AB (publ)

Revenue
776.2m SEK
Cost of Revenue
-614.4m SEK
Gross Profit
161.9m SEK
Operating Expenses
-145.2m SEK
Operating Income
16.6m SEK
Other Expenses
-6.2m SEK
Net Income
10.4m 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 50/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Average D/E
Short-Term Solvency
50/100
Solvency
Score

Unlimited Travel Group UTG AB (publ)'s solvency score is 50/100. 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
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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
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
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Buyback Yield
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Debt Paydown Yield
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Ownership

UTG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Unlimited Travel Group UTG AB (publ)

Country

Sweden

Industry

Hotels, Restaurants & Leisure

Market Cap

166.2m SEK

Dividend Yield

2.46%

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 60.83 SEK.

Is UTG stock undervalued or overvalued?

Compared to the current market price of 14.2 SEK, Unlimited Travel Group UTG AB (publ) is Undervalued by 77%.

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