V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 42.1 SEK -0.94% Market Closed
Market Cap: 21.8B SEK
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Intrinsic Value

The intrinsic value of one VIMIAN stock under the Base Case scenario is 45.3 SEK. Compared to the current market price of 42.1 SEK, Vimian Group AB is Undervalued by 7%.

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

VIMIAN Intrinsic Value
45.3 SEK
Undervaluation 7%
Intrinsic Value
Price
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Worst Case
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Valuation Backtest
Vimian Group AB

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vimian Group AB

Current Assets 190.4m
Cash & Short-Term Investments 41.2m
Receivables 73.2m
Other Current Assets 75.9m
Non-Current Assets 806.2m
Long-Term Investments 49.1m
PP&E 36.5m
Intangibles 718.5m
Other Non-Current Assets 2.1m
Current Liabilities 94.8m
Accounts Payable 25.7m
Accrued Liabilities 15.8m
Other Current Liabilities 53.3m
Non-Current Liabilities 225.5m
Long-Term Debt 178.6m
Other Non-Current Liabilities 46.9m
Efficiency

Earnings Waterfall
Vimian Group AB

Revenue
344.6m EUR
Cost of Revenue
-182m EUR
Gross Profit
162.6m EUR
Operating Expenses
-123.4m EUR
Operating Income
39.2m EUR
Other Expenses
-29.4m EUR
Net Income
9.8m EUR

Free Cash Flow Analysis
Vimian Group AB

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

VIMIAN Profitability Score
Profitability Due Diligence

Vimian Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
50/100
Profitability
Score

Vimian Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VIMIAN Solvency Score
Solvency Due Diligence

Vimian Group AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Vimian Group AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VIMIAN Price Targets Summary
Vimian Group AB

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

According to Wall Street analysts, the average 1-year price target for VIMIAN is 47.94 SEK with a low forecast of 28.28 SEK and a high forecast of 68.25 SEK.

Lowest
Price Target
28.28 SEK
33% Downside
Average
Price Target
47.94 SEK
14% Upside
Highest
Price Target
68.25 SEK
62% Upside
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Dividends

Vimian Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for VIMIAN 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
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Debt Paydown Yield
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Profile

Vimian Group AB

Country

Sweden

Industry

Health Care

Market Cap

22B SEK

Dividend Yield

0%

Description

Vimian Group AB operates as an animal health company. The company is headquartered in Stockholm, Stockholm and currently employs 1,068 full-time employees. The company went IPO on 2021-06-18. The firm is a parent company of the group of companies operating with a purpose of improving animal health through science and technology. The Group delivers solutions to veterinary professionals, labs and pet parents around the world. The purpose of Vimian Group is to unite companies in selected niches of animal health and help them grow faster. The firm invests in innovation and new technologies to advance veterinary medicine. The Group covers four essential and rapidly evolving areas within animal health: Specialty Pharma, Diagnostics, Veterinary Services and MedTech. Vimian provides individual businesses with access to its networks, advisory services, infrastructure and capital.

Contact

STOCKHOLM
Stockholm
Riddargatan 19
+46727248045
vimian.com

IPO

2021-06-18

Employees

1 068

Officers

Chief Executive Officer
Mr. Patrik Eriksson
Chief Financial Officer
Mr. Carl-Johan Zetterberg Boudrie
Head of IR, Communications & Sustainability
Ms. Maria Dahllof Tullberg
General Counsel
Mr. Carl-Johan Ehn
Chief People Officer
Mr. Bart Bremer
Chief Executive Officer of Nextmune
Mr. Magnus Kjellberg
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Head of M&A
Mr. Martin Bengtson
Chief Executive Officer of Indical Bioscience
Mr. Stefano Santarelli
Chief Executive Officer of Movora
Mr. Guy C. Sporri
Head & CEO of VetFamily
Mr. Alireza Tajbakhsh
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See Also

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What is the Intrinsic Value of one VIMIAN stock?

The intrinsic value of one VIMIAN stock under the Base Case scenario is 45.3 SEK.

Is VIMIAN stock undervalued or overvalued?

Compared to the current market price of 42.1 SEK, Vimian Group AB is Undervalued by 7%.

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