Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
Nordic LEVEL Group AB (publ.), based in Sundbyberg, Sweden, functions as a systems integrator, specializing in the design and implementation of comprehensive security solutions, primarily across Sweden. The company delivers a broad array of integrated products and services, encompassing areas like security analysis, general security measures, access control, fire detection and alarm systems, surveillance cameras, video solutions, and IT infrastructure. Their offerings include specialized fire protection technologies, such as fire alarms, alongside various security systems like burglar alarms, advanced access control systems, camera setups, and access key cards. Beyond products, Nordic LEVEL provides a complete suite of services, ranging from initial analysis and strategic consultancy to technical installation and ongoing maintenance. They cater to a diverse clientele spanning infrastructure, real estate, hospitality (hotels and conferences), and a variety of industrial, office, and property management sectors. The company officially changed its name to Nordic LEVEL Group AB (publ.) in December 2021, having previously operated as Confidence International AB (publ.).
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is 'expensive' on EV/EBITDA.