Discounted Cash Flow Calculation for OM:PENG B using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
OM:PENG B DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Projektengagemang Sweden's earnings available for a low price, and how does
this compare to other companies in the same industry?
Projektengagemang Sweden's earnings are expected to grow by 11% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Projektengagemang Sweden is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Projektengagemang Sweden's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Projektengagemang Sweden's finances.
The net worth of a company is the difference between its assets and liabilities.
Projektengagemang Sweden is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Projektengagemang Sweden's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Projektengagemang Sweden's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Projektengagemang Sweden has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Per Hedebäck serves as President and CEO at Projektengagemang AB since January 1, 2017. He served as President of Mist Elimination at Munters Group AB (publ) until August 1, 2017. Mr. Hedebäck served as Group Vice President of Mist Elimination at Munters Group AB (publ) since 2011. He served as Chief Executive Officer of Opcon Energy Systems AB (OES) from October 2007 to September 2011. He served as the Head of Renewable Energy business area at Opcon AB (now Trention AB (publ)) from October 2007 to September 2011. Mr. Hedebäck had been with Opcon AB since 2007. He held various positions in WSP and Swedish Foreign Affairs. Mr. Hedebäck holds an Executive MBA from Stockholm School of Economics, M.Sc. in Mechanical Engineering from KTH Royal Institute of Technology and B.Sc. in Industrial and Building Services Engineering from University of Karlstad.
Insufficient data for Per to compare compensation growth.
Per's remuneration is lower than average for companies of similar size in Sweden.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Projektengagemang Sweden management team is less than 2 years, this suggests a new team.
President & CEO
VP & CFO
Director of Human Resources
Chief of Investor Relations
CMO and Head of M&A
Head of Division Construction & Plant
Head of Division Industrial & Energy
Head of Division Architecture & Management
Head of Division Installation
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Projektengagemang Sweden board of directors is about average.
Are Projektengagemang Sweden AB (publ)'s (STO:PENG B) Interest Costs Too High?
Projektengagemang Sweden AB (publ) (STO:PENG B) is a small-cap stock with a market capitalization of kr769m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is
Is It Worth Buying Projektengagemang Sweden AB (publ) (STO:PENG B) For Its 3.3% Dividend Yield?
Is Projektengagemang Sweden AB (publ) (STO:PENG B) a good dividend stock? … Projektengagemang Sweden has only been paying a dividend for a year or so, so investors might be curious about its 3.3% yield. … There are a few simple ways to reduce the risks of buying Projektengagemang Sweden for its dividend, and we'll go through these below.
What Percentage Of Projektengagemang Sweden AB (publ) (STO:PENG B) Shares Do Insiders Own?
The big shareholder groups in Projektengagemang Sweden AB (publ) (STO:PENG B) have power over the company. … With a market capitalization of kr742m, Projektengagemang Sweden is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Projektengagemang Sweden
How Do Projektengagemang Sweden AB (publ)’s (STO:PENG B) Returns Compare To Its Industry?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Do You Know What Projektengagemang Sweden AB (publ)'s (STO:PENG B) P/E Ratio Means?
We'll look at Projektengagemang Sweden AB (publ)'s (STO:PENG B) P/E ratio and reflect on what it tells us about the company's share price. … Projektengagemang Sweden has a P/E ratio of 11.59, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Projektengagemang Sweden AB (publ) provides consulting services for infrastructure, construction, energy, and industry sectors. The company offers architecture; building design geotechnics and surveying; and electrical, telecommunications, and safety services, as well as heating, ventilation, and air conditioning systems (HVAC) for new and renovations constructions. It also provides industrial and structural engineering; environment, railway, road, bridge, and tunnel work; harbour construction; land improvement; and water purification services. It also provides project management services that include inspection, quality, working environment, supervision, and project planning management, as well as manages building projects. Projektengagemang Sweden AB (publ) is based in Stockholm, Sweden.
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