Vestum AB (publ)
STO:VESTUM
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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:
Valuation Backtest
Vestum AB (publ)
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Fundamental Analysis
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Months
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Revenue & Expenses Breakdown
Vestum AB (publ)
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 |
Earnings Waterfall
Vestum AB (publ)
Revenue
|
5.3B
SEK
|
Cost of Revenue
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-3.2B
SEK
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Gross Profit
|
2.1B
SEK
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Operating Expenses
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-1.8B
SEK
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Operating Income
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293m
SEK
|
Other Expenses
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-870m
SEK
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Net Income
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-577m
SEK
|
Free Cash Flow Analysis
Vestum AB (publ)
SEK | |
Free Cash Flow | SEK |
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.
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.
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)
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.
Dividends
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?
Ownership
VESTUM Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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.
Officers
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%.