High dividend small cap with growth + share buybacks

MO
Money_Island
Money_Island
Invested
Community Contributor
Published
14 Apr 25
Updated
29 Jul 25
Money_Island's Fair Value
SEK 88.00
15.6% undervalued intrinsic discount
29 Jul
SEK 74.30
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1Y
-11.4%
7D
0.7%

Author's Valuation

SEK 88.0

15.6% undervalued intrinsic discount

Money_Island's Fair Value

Last Update29 Jul 25
Fair value Decreased 2.22%

Money_Island has decreased revenue growth from 14.7% to 4.6% and decreased shares outstanding growth rate from 0.1% to -0.0%.

The non-life insurance company Solid Försäkring sells various types of niche insurance. Over 50 percent of the company's earnings come from various security insurance policies linked to unsecured loans at the former parent company Resurs.

The share is currently fairly valued and almost all of the return is expected to come from dividends. The share may therefore be an interesting alternative for those who like high-dividend small companies.

The fact that the board and management together own less than 1 percent of the shares is a minus and it would have been desirable to see higher activity among insiders.

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Disclaimer

The user Money_Island has a position in OM:SFAB. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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SEK 88.64
FV
16.2% undervalued intrinsic discount
0%
Revenue growth p.a.
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about 1 year ago author updated this narrative