Analysis date: 2026-05-31 | Country: SE | Currency: SEK
| Field | Value |
|---|---|
| Rating | Buy |
| Intrinsic Value | 180.0 SEK |
| 24m Target | 167.0 SEK |
| Price at Analysis | 154.8 SEK |
| Buffett Score | 12/20 |
| ROIC | 12.6% |
| Economic Profit | +241.0M SEK |
| Implied Upside (IV) | 16.3% |
Ticker: ORES.ST | Name: Öresund | Country: SE | Sector: Investment Holding
Öresund operates in the Nordic market. ROIC 12.6% vs WACC 8% → EP +241.0M SEK.
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 12.6% vs WACC 8.0% → Economic Profit +241.0M SEK.
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 — Öresund: Observation candidate, await data and price development.
mttssn research · Öresund (ORES.ST) · 2026-W157 · 2026-05-31