CTEK AB (publ)
STO:CTEK

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CTEK AB (publ) Logo
CTEK AB (publ)
STO:CTEK
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Price: 17.06 SEK -0.7% Market Closed
Market Cap: 1.2B SEK
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Intrinsic Value

The intrinsic value of one CTEK stock under the Base Case scenario is 32.69 SEK. Compared to the current market price of 17.06 SEK, CTEK AB (publ) is Undervalued by 48%.

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

CTEK Intrinsic Value
32.69 SEK
Undervaluation 48%
Intrinsic Value
Price
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Base Case
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CTEK AB (publ)

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CTEK AB (publ)

Current Assets 504.1m
Cash & Short-Term Investments 120.4m
Receivables 140.3m
Other Current Assets 243.4m
Non-Current Assets 943.5m
PP&E 38.6m
Intangibles 888.8m
Other Non-Current Assets 16.1m
Current Liabilities 199.5m
Accounts Payable 113.3m
Accrued Liabilities 53.9m
Other Current Liabilities 32.3m
Non-Current Liabilities 514.5m
Long-Term Debt 405m
Other Non-Current Liabilities 109.5m
Efficiency

Earnings Waterfall
CTEK AB (publ)

Revenue
852.4m SEK
Cost of Revenue
-400m SEK
Gross Profit
452.4m SEK
Operating Expenses
-618.3m SEK
Operating Income
-165.9m SEK
Other Expenses
-52.6m SEK
Net Income
-218.5m SEK

Free Cash Flow Analysis
CTEK AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

CTEK reported SEK 212 million in Q2 revenue with a 53% gross margin and SEK 15 million adjusted EBITDA. Organic growth was 6%, and the EBITDA margin rose to 7.1%. The Consumer division saw a 26% increase in sales, driven by focused actions and the successful launch of the CS1 in Australia. The company’s net debt ratio improved to 2x. With ongoing efforts to enhance the sales organization and focus on new product development in Low Voltage, CTEK aims for continued growth, particularly with its new EVSE charger CC3.

What is Earnings Call?
Fundamental Scores

CTEK Profitability Score
Profitability Due Diligence

CTEK AB (publ)'s profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
31/100
Profitability
Score

CTEK AB (publ)'s profitability score is 31/100. The higher the profitability score, the more profitable the company is.

CTEK Solvency Score
Solvency Due Diligence

CTEK AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

CTEK AB (publ)'s solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTEK Price Targets Summary
CTEK AB (publ)

Wall Street analysts forecast CTEK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTEK is 24.82 SEK with a low forecast of 20.2 SEK and a high forecast of 29.4 SEK.

Lowest
Price Target
20.2 SEK
18% Upside
Average
Price Target
24.82 SEK
45% Upside
Highest
Price Target
29.4 SEK
72% Upside
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Dividends

CTEK AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for CTEK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
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Ownership

CTEK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

CTEK AB (publ) Logo
CTEK AB (publ)

Country

Sweden

Industry

Electrical Equipment

Market Cap

1.2B SEK

Dividend Yield

0%

Description

CTEK AB engages in the manufacture and sale of battery chargers for vehicles. The firm conducts research and development of battery charging technologies for all types of vehicles products. CTEK develops, design and markets series of high-tech products and solutions, for both private and professional use in order to maximizing battery performance and extended life cycle in any situation. The firm approaches the market through three different sales divisions distributed according to customer base: Original Equipment (OE) including products and solutions installed or manufactured for specific vehicles or machines or products used for testing and in workshops, Aftermarket (AM) including spare parts, accessories and equipment for maintenance or improvement of original products, and Energy & Facilities (E&F) including products and solutions for Electrical Vehicle Supply Equipment (EVSE). Customer groups include energy companies and property owners.

Contact

DALARNA
Rostugnsvagen 3, Vikmanshyttan
+46103448800
ctekgroup.com

IPO

2021-09-24

Employees

176

Officers

See Also

Discover More
What is the Intrinsic Value of one CTEK stock?

The intrinsic value of one CTEK stock under the Base Case scenario is 32.69 SEK.

Is CTEK stock undervalued or overvalued?

Compared to the current market price of 17.06 SEK, CTEK AB (publ) is Undervalued by 48%.

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