Risk factor
High price volatility
Profitability factor
Favourable price performance
About
MilDef Group AB (publ), operating via its subsidiaries, specializes in the design, production, and distribution of resilient IT systems and bespoke electronic devices. Its core clientele includes organizations within the defense and security sectors. The company's extensive product portfolio features durable computing equipment such as notebooks, portable tablets, and handheld units, alongside advanced tracking solutions, network infrastructure like servers, switches, and routers, smart display technologies, and various complementary accessories. MilDef maintains a significant international footprint, with operational centers located across Sweden, Norway, Finland, the United Kingdom, and the United States. Established in 1997, its corporate headquarters are situated in Helsingborg, Sweden.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, over
Target Price
The average target price of MILDEF.ST is 224 and suggests 14% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendat