Intrum AB (publ)

OM:INTRUM Stock Report

Market Cap: SEK 2.4b

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: INTRUM (SEK17.25) is trading below our estimate of future cash flow value (SEK68.98)

Significantly Below Future Cash Flow Value: INTRUM is trading below future cash flow 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 Ratio0.1x
SalesSEK 16.51b
Market CapSEK 2.35b

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 Average0.9x
COOR Coor Service Management Holding
0.4x2.58%SEK 5.0b
BRAV Bravida Holding
0.8x3.84%SEK 22.6b
SVIK Studsvik
2.2x3.08%SEK 2.0b
GREEN Green Landscaping Group
0.3x4.53%SEK 1.7b
INTRUM Intrum
0.1x-0.15%SEK 2.4b

Price-To-Sales vs Peers: INTRUM is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x4.2%
INTRUM Intrum
 0.1x-0.15%US$250.50m
BONG Bong
0.08xn/aUS$14.32m
SECI SECITS Holding
0.05xn/aUS$442.47k
INTRUM 0.1xIndustry Avg. 0.6xNo. of Companies5PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x36.9%
INTRUM Intrum
 0.1x99.89%US$250.50m
No more companies

Price-To-Sales vs Industry: INTRUM is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Commercial Services industry average (0.6x).

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 Ratio0.1x
Fair PS Ratio1.6x

Price-To-Sales vs Fair Ratio: INTRUM is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).

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 17.25
SEK 31.50
+82.61%
11.11%SEK 35.00SEK 28.00n/a2
May ’27SEK 35.62
SEK 51.33
+44.11%
8.76%SEK 55.00SEK 45.00n/a3
Apr ’27SEK 37.63
SEK 48.33
+28.44%
8.33%SEK 54.00SEK 45.00n/a3
Mar ’27SEK 38.90
SEK 48.33
+24.25%
8.33%SEK 54.00SEK 45.00n/a3
Feb ’27SEK 44.60
SEK 46.00
+3.14%
1.78%SEK 47.00SEK 45.00n/a3
Jan ’27SEK 38.90
SEK 44.67
+14.82%
4.60%SEK 47.00SEK 42.00n/a3
Dec ’26SEK 38.85
SEK 47.17
+21.41%
6.50%SEK 51.50SEK 45.00n/a3
Nov ’26SEK 43.33
SEK 52.33
+20.78%
10.03%SEK 57.00SEK 45.00n/a3
Oct ’26SEK 50.72
SEK 58.67
+15.67%
6.58%SEK 64.00SEK 55.00n/a3
Sep ’26SEK 48.26
SEK 58.67
+21.56%
6.58%SEK 64.00SEK 55.00n/a3
Aug ’26SEK 55.16
SEK 55.67
+0.92%
13.31%SEK 64.00SEK 46.00n/a3
Jul ’26SEK 60.00
SEK 38.33
-36.11%
21.34%SEK 46.00SEK 27.00n/a3
Jun ’26SEK 36.85
SEK 33.33
-9.54%
19.03%SEK 42.00SEK 27.00SEK 19.193
May ’26SEK 31.32
SEK 31.33
+0.043%
11.75%SEK 36.00SEK 27.00SEK 35.623
Apr ’26SEK 26.02
SEK 32.33
+24.26%
8.12%SEK 36.00SEK 30.00SEK 37.633
Mar ’26SEK 29.62
SEK 33.00
+11.41%
10.78%SEK 38.00SEK 30.00SEK 38.903
Feb ’26SEK 31.27
SEK 34.33
+9.80%
15.10%SEK 38.00SEK 27.00SEK 44.603
Jan ’26SEK 27.40
SEK 38.67
+41.12%
25.37%SEK 51.00SEK 27.00SEK 38.903
Dec ’25SEK 28.61
SEK 38.67
+35.15%
25.37%SEK 51.00SEK 27.00SEK 38.853
Nov ’25SEK 32.40
SEK 43.67
+34.77%
17.67%SEK 51.00SEK 33.00SEK 43.333
Oct ’25SEK 48.40
SEK 43.67
-9.78%
17.67%SEK 51.00SEK 33.00SEK 50.723
Sep ’25SEK 47.15
SEK 43.67
-7.39%
17.67%SEK 51.00SEK 33.00SEK 48.263
Aug ’25SEK 41.21
SEK 34.33
-16.69%
60.60%SEK 51.00SEK 5.00SEK 55.163
Jul ’25SEK 30.97
SEK 19.77
-36.17%
58.09%SEK 33.00SEK 5.00SEK 60.003
Jun ’25SEK 34.91
SEK 24.15
-30.83%
57.46%SEK 37.44SEK 5.00SEK 36.853
SEK 31.5
Fair Value
45.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 23:22
End of Day Share Price 2026/06/04 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 10 analysts. 2 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
Lars TopholmCarnegie Investment Bank AB