In this pitch deck, analyst Filip Ledin Nilsson present a comprehensive evaluation of Concentric. The company is a Swedish pump manufacturer with a rich history in producing motor- and hydraulic products. By employing an extensive range of valuation methodologies, including DCF analysis, peer benchmarking, precedent transactions, and an LBO framework, the analyst determines a target valuation range for Concentric, spanning from SEK 7.1 – 9.9 billion.
Key takeaways:
- Strong business model and demand
With extensive expertise accumulated from 100+ years of industry experience, Concentric can cater to customer-specific needs, showcased by the stable demand for their products
- Global presence
Through manufacturing sites in North America, Europe and Asia they are able to distribute their products locally, reducing reliance on individual markets
- Sustainability
Concentric’s focus on emission-reducing components, strengthened by their recent acquisition of EMP, positions the company to thrive in the shift towards a lower-carbon future