V

Vestum AB (publ)
STO:VESTUM

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Vestum AB (publ)
STO:VESTUM
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Price: 11.06 SEK -0.9%
Market Cap: 4.2B SEK
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Intrinsic Value

The intrinsic value of one VESTUM stock under the Base Case scenario is 15.5 SEK. Compared to the current market price of 11.06 SEK, Vestum AB (publ) is Undervalued by 29%.

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

VESTUM Intrinsic Value
15.5 SEK
Undervaluation 29%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Vestum 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vestum AB (publ)

Current Assets 1.7B
Cash & Short-Term Investments 252m
Receivables 957m
Other Current Assets 530m
Non-Current Assets 6.1B
Long-Term Investments 3m
PP&E 752m
Intangibles 5.4B
Other Non-Current Assets 8m
Current Liabilities 1.3B
Accounts Payable 414m
Accrued Liabilities 337m
Other Current Liabilities 513m
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 512m
Efficiency

Earnings Waterfall
Vestum AB (publ)

Revenue
5.3B SEK
Cost of Revenue
-3.2B SEK
Gross Profit
2.1B SEK
Operating Expenses
-1.8B SEK
Operating Income
293m SEK
Other Expenses
-870m SEK
Net Income
-577m SEK

Free Cash Flow Analysis
Vestum AB (publ)

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

VESTUM Profitability Score
Profitability Due Diligence

Vestum AB (publ)'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
49/100
Profitability
Score

Vestum AB (publ)'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.

VESTUM Solvency Score
Solvency Due Diligence

Vestum AB (publ)'s solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Vestum AB (publ)'s solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VESTUM Price Targets Summary
Vestum AB (publ)

Wall Street analysts forecast VESTUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VESTUM is 11.22 SEK with a low forecast of 10.1 SEK and a high forecast of 12.08 SEK.

Lowest
Price Target
10.1 SEK
9% Downside
Average
Price Target
11.22 SEK
1% Upside
Highest
Price Target
12.08 SEK
9% Upside
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Dividends

Vestum AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for VESTUM 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VESTUM Insider Trading
Buy and sell transactions by insiders

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

Vestum AB (publ)

Country

Sweden

Industry

Construction

Market Cap

4.2B SEK

Dividend Yield

0%

Description

Vestum AB engages in the development and acquisition of small and medium-sized company. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2008-05-19. The firm focuses on acquiring and developing well-managed and profitable niche companies with exposure to the construction services and infrastructure industries, within the segments Water, Services and Infrastructure. The Water segment includes niche companies focusing on improving the service sector for water infrastructure; the Services segment comprises companies that provide services for the construction services industry, with a special focus on maintenance and renovation, while the Infrastructure segment includes companies that carry out assignments within civil engineering, railroads and other forms of infrastructure. The firm has numerous directly and indirectly owned subsidiaries, such as Lakers Group Holding AS, We Superlative Conspiracy Inc, Fibber AS, We International AB as well as Driftsteknikk Industrier AS and WatMan Engineering Oy.

Contact

STOCKHOLM
Stockholm
Riddargatan 10
www.vestum.se

IPO

2008-05-19

Employees

2 367

Officers

Founder & Chairman
Mr. Conny Ryk
Chief Executive Officer
Mr. Simon Gothberg
Chief Financial Officer
Mr. Olof Andersson
General Counsel, Head of Group Functions, Communications & IR
Mr. Olle Nykvist

See Also

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

The intrinsic value of one VESTUM stock under the Base Case scenario is 15.5 SEK.

Is VESTUM stock undervalued or overvalued?

Compared to the current market price of 11.06 SEK, Vestum AB (publ) is Undervalued by 29%.

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