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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

22 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield
INVE A Investor	SEK 311.10	4.7%	31.5%	SEK 953.3b	SEK 311.00	PE4.6x	E-55.0%	1.5%
RATO B Ratos	SEK 32.80	4.3%	2.6%	SEK 10.9b	SEK 41.33	PE11.2x	E25.7%	3.8%
INVE B Investor	SEK 311.35	4.7%	30.4%	SEK 953.3b	SEK 311.25	PE4.6x	E-55.0%	1.5%
VEFAB VEF	SEK 1.93	0.3%	10.2%	SEK 2.0b	SEK 3.28	PE3.5x	n/a	n/a
BURE Bure Equity	SEK 378.20	4.9%	32.3%	SEK 28.0b	n/a	PE2.8x	n/a	0.7%
TRAN A Transferator	SEK 1.87	-0.8%	-25.5%	SEK 177.3m	n/a	PE5.2x	n/a	22.5%
INDU C AB Industrivärden	SEK 371.70	3.1%	16.7%	SEK 160.8b	SEK 414.00	PE5.1x	n/a	2.1%
CPE I Coeli Private Equity	SEK 105.00	6.6%	4.0%	SEK 830.2m	n/a	PS104.4x	n/a	0%
TRAN B Transferator	SEK 1.81	-0.8%	-26.0%	SEK 177.3m	n/a	PE5.2x	n/a	22.5%
NAXS NAXS	SEK 52.20	2.0%	-23.0%	SEK 578.2m	n/a	PB0.7x	n/a	8.1%
RATO A Ratos	SEK 34.60	1.8%	1.8%	SEK 10.9b	SEK 43.60	PE11.2x	E25.7%	3.8%
SPLTN Investment AB Spiltan	SEK 218.50	-0.9%	4.3%	SEK 6.8b	n/a	PB0.8x	n/a	0.5%
INDU A AB Industrivärden	SEK 372.60	3.3%	16.9%	SEK 160.8b	SEK 415.00	PE5.1x	n/a	2.1%
RESURS Resurs Holding	SEK 23.50	0%	56.7%	SEK 4.7b	SEK 20.00	PS2.7x	E61.9%	0%
TRAC B AB Traction	SEK 270.00	-1.5%	14.4%	SEK 4.0b	n/a	PE6.1x	n/a	3.9%
CAT A Catella	SEK 26.00	-3.7%	-15.0%	SEK 2.4b	SEK 43.58	PS1.6x	E102.0%	3.4%
VO2 Vo2 Cap Holding	SEK 1.77	-11.5%	-46.2%	SEK 100.7m	SEK 3.35	PS0.3x	E113.2%	n/a
CAT B Catella	SEK 26.85	-0.6%	-12.0%	SEK 2.4b	SEK 45.00	PS1.6x	E102.0%	3.4%
KINV B Kinnevik	SEK 79.23	4.5%	-23.0%	SEK 22.4b	SEK 101.86	PB0.6x	E102.2%	0%
STWK Stockwik Förvaltning	SEK 17.18	-1.7%	10.8%	SEK 108.4m	SEK 33.00	PS0.1x	E115.5%	n/a
NAVIGO STAM Navigo Invest	SEK 2.20	11.1%	-60.4%	SEK 344.0m	SEK 5.00	PS0.3x	E139.0%	n/a
ARBO A Arbona	SEK 3.24	0%	21.8%	SEK 1.7b	n/a	PE4x	n/a	n/a

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