LINC

In this pitch deck, analysts Oscar Fredell and Emilian Rehnström deliver a comprehensive analysis of Balco Group, the leader in the balcony industry in the Nordics, emphasizing its business model, market position, and financial health. Utilizing various valuation methods such as DCF and LBO models, the analysts derive a target valuation of SEK 1200 - 1600m. The following section includes a selection of assumptions underpinning this valuation, and highlights some of the insights from which the investment considerations were made.

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.

In this equity research report, analysts Layal Sibai and Samuel Arctaedius present an analysis of Cloudberry, the Norweigan actor is experienced in the renewable energy industry where the Company owns, develops, and operates hydropower plants and wind farms in the Nordic. Cloudberry is set to capitalize on the growing demand for renewable energy, with revenue estimated to grow at a CAGR of 38.5% from 282 NOKm to 748 NOKm between 2023E-2025E. The target price of 13.8 NOK is based on an equally weighted average between DCF and peer valuation and implies an upside of 53.3%.As the company leverages the rapidly expanding commercial EV market and maintains an average 7-year ROIC of 22.9%, organic revenue is projected to grow at a CAGR of 6.0%. The target price of SEK 221.4 is based on an equally weighted average between a DCF and a peer valuation and implies an upside of 25.1%.