Analysis date: 2026-05-31 | Country: SE | Currency: USD
| Field | Value |
|---|---|
| Rating | Buy |
| Intrinsic Value | 1,380.0 USD |
| 24m Target | 1,280.0 USD |
| Price at Analysis | 1,190.0 USD |
| Buffett Score | 14/20 |
| ROIC | 18.8% |
| Economic Profit | +4,295.9M USD |
| Implied Upside (IV) | 16.0% |
Data quality warning: Börsdata borsdata_v1 — possible scale/currency issue. Use EV multiples for valuation.
Ticker: ALIV-SDB.ST | Name: Autoliv SDB | Country: SE | Sector: Industrial/Commercial
Autoliv SDB operates in the Nordic market. ROIC 18.8% vs WACC 8% → EP +4,295.9M USD.
Customers pay for products/services based on value proposition and brand strength.
Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.
ROIC 18.8% vs WACC 8.0% → Economic Profit +4,295.9M USD.
Raw materials, suppliers, distribution channels, and human capital.
Moat strength: 3/5. Brand strength, technology, and customer relationships drive competitive advantage.
Market penetration, geographic expansion, and product development.
Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.
Established Nordic industrial company with stable management.
Buy — Autoliv SDB: Strong value creation, ROIC 18.8% >> WACC 8%, attractive at current price.
mttssn research · Autoliv SDB (ALIV-SDB.ST) · 2026-W128 · 2026-05-31