Analysis date: 2026-05-31 | Country: DK | Currency: DKK
| Field | Value |
|---|---|
| Rating | Buy |
| Intrinsic Value | 175.0 DKK |
| 24m Target | 162.0 DKK |
| Price at Analysis | 150.0 DKK |
| Buffett Score | 14/20 |
| ROIC | 13.6% |
| Economic Profit | +2,235.4M DKK |
| Implied Upside (IV) | 16.7% |
Ticker: TRYG.CO | Name: Tryg | Country: DK | Sector: Industrial/Commercial
Tryg operates in the Nordic market. ROIC 13.6% vs WACC 8% → EP +2,235.4M DKK.
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 13.6% vs WACC 8.0% → Economic Profit +2,235.4M DKK.
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 — Tryg: Observation candidate, await data and price development.
mttssn research · Tryg (TRYG.CO) · 2026-W166 · 2026-05-31