SSAB AB
STO:SSAB A
Intrinsic Value
SSAB AB engages in producing steel and construction solutions. [ Read More ]
The intrinsic value of one SSAB A stock under the Base Case scenario is 92.38 SEK. Compared to the current market price of 63.74 SEK, SSAB AB is Undervalued by 31%.
Valuation Backtest
SSAB AB
Run backtest to discover the historical profit from buying and selling SSAB A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SSAB AB
Current Assets | 74.3B |
Cash & Short-Term Investments | 28.9B |
Receivables | 12.7B |
Other Current Assets | 32.7B |
Non-Current Assets | 33.5B |
Long-Term Investments | 959m |
PP&E | 30B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 27.8B |
Accounts Payable | 17B |
Other Current Liabilities | 10.8B |
Non-Current Liabilities | 12.2B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
SSAB AB
Revenue
|
114.7B
SEK
|
Cost of Revenue
|
-93.6B
SEK
|
Gross Profit
|
21.2B
SEK
|
Operating Expenses
|
-6.2B
SEK
|
Operating Income
|
14.9B
SEK
|
Other Expenses
|
-3B
SEK
|
Net Income
|
11.9B
SEK
|
Free Cash Flow Analysis
SSAB AB
SSAB A Profitability Score
Profitability Due Diligence
SSAB AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
SSAB AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SSAB A Solvency Score
Solvency Due Diligence
SSAB AB's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
SSAB AB's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSAB A Price Targets Summary
SSAB AB
According to Wall Street analysts, the average 1-year price target for SSAB A is 82.6 SEK .
Shareholder Return
SSAB A Price
SSAB AB
Average Annual Return | 24.04% |
Standard Deviation of Annual Returns | 38.25% |
Max Drawdown | -45% |
Market Capitalization | 64.5B SEK |
Shares Outstanding | 1 001 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SSAB AB engages in producing steel and construction solutions. The company is headquartered in Stockholm, Stockholm and currently employs 14,235 full-time employees. The firm is engaged in the development, manufacture and marketing of high strength steel products and solutions. The company develops its products together with customers in order to create an offering comprised of solutions ranging from lightness and durability to strength, efficiency, sustainability and safety. Its offering includes such brands as SSAB Domex, Hardox, Docol, Greencoat, Armox and Toolox. The Company’s operations are structured into five divisions: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor and Rukki Construction. Tibnor and Ruukki Construction are operated as independent subsidiaries by their respective boards.
Contact
IPO
Employees
Officers
The intrinsic value of one SSAB A stock under the Base Case scenario is 92.38 SEK.
Compared to the current market price of 63.74 SEK, SSAB AB is Undervalued by 31%.