Viva Wine Group AB
STO:VIVA
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
30.5189
46.9
|
Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one VIVA stock under the Base Case scenario is 35.24 SEK. Compared to the current market price of 44.9 SEK, Viva Wine Group AB is Overvalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Viva Wine Group AB
Run backtest to discover the historical profit from buying and selling VIVA based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Viva Wine Group AB
Balance Sheet Decomposition
Viva Wine Group AB
Current Assets | 1.4B |
Cash & Short-Term Investments | 122m |
Receivables | 694m |
Other Current Assets | 597m |
Non-Current Assets | 2.3B |
Long-Term Investments | 92m |
PP&E | 99m |
Intangibles | 2.1B |
Other Non-Current Assets | 10m |
Current Liabilities | 1.1B |
Accounts Payable | 535m |
Other Current Liabilities | 515m |
Non-Current Liabilities | 940m |
Long-Term Debt | 538m |
Other Non-Current Liabilities | 402m |
Earnings Waterfall
Viva Wine Group AB
Revenue
|
4B
SEK
|
Cost of Revenue
|
-3.5B
SEK
|
Gross Profit
|
524m
SEK
|
Operating Expenses
|
-373m
SEK
|
Operating Income
|
151m
SEK
|
Other Expenses
|
-32m
SEK
|
Net Income
|
119m
SEK
|
Free Cash Flow Analysis
Viva Wine Group AB
SEK | |
Free Cash Flow | SEK |
VIVA Profitability Score
Profitability Due Diligence
Viva Wine Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Viva Wine Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
VIVA Solvency Score
Solvency Due Diligence
Viva Wine Group AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Viva Wine Group AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIVA Price Targets Summary
Viva Wine Group AB
According to Wall Street analysts, the average 1-year price target for VIVA is 47.63 SEK with a low forecast of 47.17 SEK and a high forecast of 49.04 SEK.
Shareholder Yield
Current shareholder yield for VIVA 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?
VIVA Price
Viva Wine Group AB
Average Annual Return | -6.62% |
Standard Deviation of Annual Returns | 24.88% |
Max Drawdown | -51% |
Market Capitalization | 4B SEK |
Shares Outstanding | 88 831 904 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viva Wine Group AB produces and wholesales wine products. The company is headquartered in Stockholm, Stockholm and currently employs 306 full-time employees. The company went IPO on 2021-12-14. The firm develops, markets and sells both its own and partners' brands in over ten growing markets.The Company's brands include everything from priced consumer favorites to recognized prestige brands and ours producers are among the foremost in the world and represent everything from large wine groups to member-owned cooperatives and small ones family producers. Viva Wine Group consists of a collection of entrepreneur-driven businesses that share a platform for economies of scale and value creation. The firm sells wines from around the world to consumers in the Nordic countries, France, the Netherlands, Germany and Austria, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one VIVA stock under the Base Case scenario is 35.24 SEK.
Compared to the current market price of 44.9 SEK, Viva Wine Group AB is Overvalued by 22%.