Intrum AB (publ)

OM:INTRUM Stock Report

Market Cap: SEK 3.4b

Intrum Valuation

Is INTRUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of INTRUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 781.76
Fair Value
96.4% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: INTRUM (SEK28.19) is trading below our estimate of fair value (SEK781.76)

Significantly Below Fair Value: INTRUM is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INTRUM?

Key metric: As INTRUM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INTRUM. This is calculated by dividing INTRUM's market cap by their current revenue.
What is INTRUM's PS Ratio?
PS Ratio0.2x
SalesSEK 18.03b
Market CapSEK 3.40b

Price to Sales Ratio vs Peers

How does INTRUM's PS Ratio compare to its peers?

The above table shows the PS ratio for INTRUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
COOR Coor Service Management Holding
0.3x2.6%SEK 3.3b
BRAV Bravida Holding
0.6x2.7%SEK 18.9b
QAIR QleanAir
0.5x4.7%SEK 219.2m
GREEN Green Landscaping Group
0.6x5.0%SEK 3.8b
INTRUM Intrum
0.2x1.4%SEK 3.4b

Price-To-Sales vs Peers: INTRUM is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does INTRUM's PS Ratio compare vs other companies in the SE Commercial Services Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
BONG Bong
0.08xn/aUS$15.56m
GIAB Godsinlösen Nordic
0.01x5.9%US$161.10k
No more companies available in this PS range
INTRUM 0.2xIndustry Avg. 0.5xNo. of Companies5PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INTRUM is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish Commercial Services industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is INTRUM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INTRUM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: INTRUM is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst INTRUM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 28.19
SEK 33.00
+17.1%
10.8%SEK 38.00SEK 30.00n/a3
Feb ’26SEK 31.27
SEK 34.33
+9.8%
15.1%SEK 38.00SEK 27.00n/a3
Jan ’26SEK 27.40
SEK 38.67
+41.1%
25.4%SEK 51.00SEK 27.00n/a3
Dec ’25SEK 28.61
SEK 38.67
+35.2%
25.4%SEK 51.00SEK 27.00n/a3
Nov ’25SEK 32.40
SEK 43.67
+34.8%
17.7%SEK 51.00SEK 33.00n/a3
Oct ’25SEK 48.40
SEK 43.67
-9.8%
17.7%SEK 51.00SEK 33.00n/a3
Sep ’25SEK 47.15
SEK 43.67
-7.4%
17.7%SEK 51.00SEK 33.00n/a3
Aug ’25SEK 41.21
SEK 34.33
-16.7%
60.6%SEK 51.00SEK 5.00n/a3
Jul ’25SEK 30.97
SEK 19.77
-36.2%
58.1%SEK 33.00SEK 5.00n/a3
Jun ’25SEK 34.91
SEK 24.15
-30.8%
57.5%SEK 37.44SEK 5.00n/a3
May ’25SEK 26.16
SEK 24.15
-7.7%
57.5%SEK 37.44SEK 5.00n/a3
Apr ’25SEK 24.99
SEK 27.48
+10.0%
58.0%SEK 40.00SEK 5.00n/a3
Mar ’25SEK 33.53
SEK 38.15
+13.8%
3.5%SEK 40.00SEK 37.00SEK 29.623
Feb ’25SEK 57.04
SEK 71.50
+25.4%
2.1%SEK 73.00SEK 70.00SEK 31.272
Jan ’25SEK 69.78
SEK 68.50
-1.8%
2.2%SEK 70.00SEK 67.00SEK 27.402
Nov ’24SEK 54.62
SEK 83.00
+52.0%
7.2%SEK 89.00SEK 77.00SEK 32.402
Oct ’24SEK 64.00
SEK 83.00
+29.7%
7.2%SEK 89.00SEK 77.00SEK 48.402
Sep ’24SEK 70.72
SEK 83.00
+17.4%
7.2%SEK 89.00SEK 77.00SEK 47.152
Aug ’24SEK 78.30
SEK 83.00
+6.0%
7.2%SEK 89.00SEK 77.00SEK 41.212
Jul ’24SEK 69.98
SEK 114.50
+63.6%
26.6%SEK 145.00SEK 84.00SEK 30.972
Jun ’24SEK 79.32
SEK 115.00
+45.0%
26.1%SEK 145.00SEK 85.00SEK 34.912
May ’24SEK 92.58
SEK 155.00
+67.4%
9.7%SEK 170.00SEK 140.00SEK 26.162
Apr ’24SEK 111.65
SEK 155.00
+38.8%
9.7%SEK 170.00SEK 140.00SEK 24.992
Mar ’24SEK 134.15
SEK 162.50
+21.1%
13.8%SEK 185.00SEK 140.00SEK 33.532
Analyst Price Target
Consensus Narrative from 3 Analysts
SEK 33.00
Fair Value
14.6% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/06 05:34
End of Day Share Price 2025/03/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intrum AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Iza RokickaBiuro maklerskie mBanku
Niklas KristofferssonCA Cheuvreux