CTEK AB (publ)
STO:CTEK

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CTEK AB (publ)
STO:CTEK
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Price: 14.12 SEK 0.71%
Market Cap: 988.1m SEK
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Intrinsic Value

The intrinsic value of one CTEK stock under the Base Case scenario is 31.13 SEK. Compared to the current market price of 14.12 SEK, CTEK AB (publ) is Undervalued by 55%.

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

CTEK Intrinsic Value
31.13 SEK
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CTEK AB (publ)

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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CTEK
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

14.12 SEK
+0.71%
+0.71%
Benchmark
Company Quality
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CTEK AB (publ)
SE
Electrical Equipment
Market Cap
988.1m SEK
IPO
Sep 24, 2021
Employees
176
Sweden
Market Cap
988.1m SEK
Industry
Electrical Equipment
IPO
Sep 24, 2021
Company Overview
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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
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 25.16 SEK with a low forecast of 19.19 SEK and a high forecast of 29.4 SEK.

Lowest
Price Target
19.19 SEK
36% Upside
Average
Price Target
25.16 SEK
78% Upside
Highest
Price Target
29.4 SEK
108% 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
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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
9 Months
12 Months
Why is insider trading important?

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 31.13 SEK.

Is CTEK stock undervalued or overvalued?

Compared to the current market price of 14.12 SEK, CTEK AB (publ) is Undervalued by 55%.

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