Itera ASA
OSE:ITERA

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Itera ASA
OSE:ITERA
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Price: 9.08 NOK -2.16% Market Closed
Market Cap: 746.3m NOK
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Intrinsic Value

The intrinsic value of one ITERA stock under the Base Case scenario is 19.59 NOK. Compared to the current market price of 9.08 NOK, Itera ASA is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITERA Intrinsic Value
19.59 NOK
Undervaluation 54%
Intrinsic Value
Price
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Valuation History
Itera ASA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ITERA
Valuation History
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Historical valuation for ITERA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.08 NOK
-2.16%
-2.16%
Benchmark
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Itera ASA
NO
Technology
Market Cap
735.9m NOK
IPO
Jan 27, 1999
Employees
622
Norway
Market Cap
735.9m NOK
Industry
Technology
IPO
Jan 27, 1999
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Financials
Annual
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Balance Sheet Decomposition
Itera ASA

Current Assets 168m
Cash & Short-Term Investments 29.8m
Receivables 138.2m
Other Current Assets -1k
Non-Current Assets 107.4m
PP&E 76.5m
Intangibles 28.4m
Other Non-Current Assets 2.4m
Current Liabilities 167.6m
Accounts Payable 15.5m
Accrued Liabilities 51.2m
Other Current Liabilities 101m
Non-Current Liabilities 56.1m
Long-Term Debt 56.1m
Other Non-Current Liabilities 1k
Efficiency

Earnings Waterfall
Itera ASA

Revenue
859m NOK
Cost of Revenue
-66.1m NOK
Gross Profit
792.9m NOK
Operating Expenses
-734.3m NOK
Operating Income
58.6m NOK
Other Expenses
-17.7m NOK
Net Income
40.8m NOK

Free Cash Flow Analysis
Itera ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ITERA Profitability Score
Profitability Due Diligence

Itera ASA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional ROE
66/100
Profitability
Score

Itera ASA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

ITERA Solvency Score
Solvency Due Diligence

Itera ASA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
60/100
Solvency
Score

Itera ASA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITERA Price Targets Summary
Itera ASA

There are no price targets for ITERA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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Shareholder Yield

Current shareholder yield for ITERA is .

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Shareholder Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ITERA stock?

The intrinsic value of one ITERA stock under the Base Case scenario is 19.59 NOK.

Is ITERA stock undervalued or overvalued?

Compared to the current market price of 9.08 NOK, Itera ASA is Undervalued by 54%.

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