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Tellusgruppen AB
STO:TELLUS

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Tellusgruppen AB
STO:TELLUS
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Price: 6.86 SEK 5.54% Market Closed
Market Cap: kr121.8m

P/FCFE

26.5
Current
152%
More Expensive
vs 3-y average of 10.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
26.5
=
Market Cap
kr106.6m
/
Free Cash Flow to Equity
kr4.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
26.5
=
Market Cap
kr106.6m
/
Free Cash Flow to Equity
kr4.6m

Valuation Scenarios

Tellusgruppen AB is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10.5), the stock would be worth kr2.72 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-60%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 26.5 kr6.86
0%
3-Year Average 10.5 kr2.72
-60%
5-Year Average 10.6 kr2.75
-60%
Industry Average 12.5 kr3.24
-53%
Country Average 21.3 kr5.51
-20%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Sweden
Percentile
61st
Based on 1 043 companies
61st percentile
26.5
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Tellusgruppen AB
Glance View

Tellusgruppen AB engages in owning and operating preschools. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2021-04-28. The firm offers primary schooling, childcare, and homework services.

TELLUS Intrinsic Value
22.33 SEK
Undervaluation 69%
Intrinsic Value
Price kr6.86
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