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Swedish Diversified Financials Potentially Undervalued Companies

Swedish Diversified Financials Potentially Undervalued Companies

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

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Companies with a Value score of at least 3, ordered by Value score

23 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield
INVE A Investor	SEK 289.80	-2.2%	26.2%	SEK 889.2b	SEK 303.50	PE4.3x	E-55.0%	1.7%
INVE B Investor	SEK 290.65	-2.1%	25.3%	SEK 889.2b	SEK 304.39	PE4.3x	E-55.0%	1.7%
VEFAB VEF	SEK 2.18	-5.6%	16.3%	SEK 2.3b	SEK 3.51	PE4x	n/a	n/a
TRAN A Transferator	SEK 1.92	-3.5%	-21.5%	SEK 186.9m	n/a	PE5.3x	n/a	21.9%
BURE Bure Equity	SEK 378.00	-2.2%	32.5%	SEK 28.0b	n/a	PE2.8x	n/a	0.7%
RATO B Ratos	SEK 30.74	-3.3%	-14.4%	SEK 10.2b	SEK 42.00	PE10.5x	E23.9%	4.1%
INDU C AB Industrivärden	SEK 346.80	-4.4%	5.4%	SEK 149.8b	SEK 414.76	PE4.8x	n/a	2.2%
CPE I Coeli Private Equity	SEK 90.00	2.3%	-24.4%	SEK 774.2m	n/a	PS89.5x	n/a	0%
TRAN B Transferator	SEK 1.98	-1.0%	-11.6%	SEK 186.9m	n/a	PE5.3x	n/a	21.9%
RATO A Ratos	SEK 32.50	-7.1%	-12.3%	SEK 10.2b	SEK 44.40	PE10.5x	E23.9%	4.1%
INDU A AB Industrivärden	SEK 347.00	-4.5%	5.4%	SEK 149.8b	SEK 415.00	PE4.8x	n/a	2.2%
RESURS Resurs Holding	SEK 23.50	0%	-2.9%	SEK 4.7b	SEK 20.00	PS2.7x	E61.9%	0%
VH Västra Hamnen Finance	SEK 45.00	0%	-35.3%	SEK 45.0m	n/a	PS4.2x	n/a	6.7%
TRAC B AB Traction	SEK 257.00	-4.1%	7.5%	SEK 3.8b	n/a	PE5.9x	n/a	4.1%
CAT A Catella	SEK 25.60	-1.5%	-17.4%	SEK 2.4b	SEK 42.91	PS1.6x	E102.0%	3.4%
VO2 Vo2 Cap Holding	SEK 1.70	-10.5%	-41.6%	SEK 96.7m	SEK 3.35	PS0.3x	E113.2%	n/a
KINV B Kinnevik	SEK 72.96	-5.7%	-32.5%	SEK 20.7b	SEK 101.50	PB0.6x	E102.2%	0%
CAT B Catella	SEK 26.85	2.5%	-13.5%	SEK 2.4b	SEK 45.00	PS1.6x	E102.0%	3.4%
NAVIGO STAM Navigo Invest	SEK 1.88	-8.5%	-68.6%	SEK 318.9m	SEK 5.00	PS0.3x	E139.0%	n/a
NAXS NAXS	SEK 50.80	-0.4%	-28.0%	SEK 562.7m	n/a	PB0.7x	n/a	8.4%
STWK Stockwik Förvaltning	SEK 17.78	-7.2%	9.8%	SEK 112.2m	SEK 33.00	PS0.1x	E115.5%	n/a
ARBO A Arbona	SEK 3.10	-2.5%	16.5%	SEK 1.6b	n/a	PE3.9x	n/a	n/a
SPLTN Investment AB Spiltan	SEK 227.50	-2.8%	4.8%	SEK 7.1b	n/a	PB0.8x	n/a	0.4%

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