VBG Group AB (publ)
STO:VBG B

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VBG Group AB (publ)
STO:VBG B
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Price: 309 SEK -0.96% Market Closed
Market Cap: 7.7B SEK
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Intrinsic Value

The intrinsic value of one VBG B stock under the Base Case scenario is 348.36 SEK. Compared to the current market price of 309 SEK, VBG Group AB (publ) is Undervalued by 11%.

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

VBG B Intrinsic Value
348.36 SEK
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
VBG Group AB (publ)

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 VBG B cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

309 SEK
-0.96%
-0.96%
Benchmark
Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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VBG Group AB (publ)
SE
Machinery
Market Cap
7.7B SEK
IPO
Nov 17, 1987
Employees
1 588
Sweden
Market Cap
7.7B SEK
Industry
Machinery
IPO
Nov 17, 1987
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
VBG Group AB (publ)

Current Assets 3.2B
Cash & Short-Term Investments 919.6m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 3.1B
PP&E 812.9m
Intangibles 2.3B
Other Non-Current Assets 33.6m
Current Liabilities 889.4m
Accounts Payable 431.7m
Accrued Liabilities 237.9m
Other Current Liabilities 219.8m
Non-Current Liabilities 1.5B
Long-Term Debt 888.2m
Other Non-Current Liabilities 567.7m
Efficiency

Earnings Waterfall
VBG Group AB (publ)

Revenue
5.9B SEK
Cost of Revenue
-4B SEK
Gross Profit
1.9B SEK
Operating Expenses
-1B SEK
Operating Income
886.7m SEK
Other Expenses
-234.7m SEK
Net Income
652m SEK

Free Cash Flow Analysis
VBG Group AB (publ)

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

VBG B Profitability Score
Profitability Due Diligence

VBG Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
58/100
Profitability
Score

VBG Group AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

VBG B Solvency Score
Solvency Due Diligence

VBG Group AB (publ)'s solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
78/100
Solvency
Score

VBG Group AB (publ)'s solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VBG B Price Targets Summary
VBG Group AB (publ)

There are no price targets for VBG B.
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Price Target
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Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
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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 VBG 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

VBG B 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?

See Also

Discover More
What is the Intrinsic Value of one VBG B stock?

The intrinsic value of one VBG B stock under the Base Case scenario is 348.36 SEK.

Is VBG B stock undervalued or overvalued?

Compared to the current market price of 309 SEK, VBG Group AB (publ) is Undervalued by 11%.

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