CTEK AB (publ)
STO:CTEK

Watchlist Manager
CTEK AB (publ) Logo
CTEK AB (publ)
STO:CTEK
Watchlist
Price: 16.28 SEK -0.49% Market Closed
Market Cap: 1.1B SEK
Have any thoughts about
CTEK AB (publ)?
Write Note

Intrinsic Value

The intrinsic value of one CTEK stock under the Base Case scenario is 32.18 SEK. Compared to the current market price of 16.28 SEK, CTEK AB (publ) is Undervalued by 49%.

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

CTEK Intrinsic Value
32.18 SEK
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CTEK AB (publ)

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CTEK cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CTEK?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about CTEK AB (publ)

Provide an overview of the primary business activities
of CTEK AB (publ).

What unique competitive advantages
does CTEK AB (publ) hold over its rivals?

What risks and challenges
does CTEK AB (publ) face in the near future?

Has there been any significant insider trading activity
in CTEK AB (publ) recently?

Summarize the latest earnings call
of CTEK AB (publ).

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CTEK AB (publ).

Provide P/S
for CTEK AB (publ).

Provide P/E
for CTEK AB (publ).

Provide P/OCF
for CTEK AB (publ).

Provide P/FCFE
for CTEK AB (publ).

Provide P/B
for CTEK AB (publ).

Provide EV/S
for CTEK AB (publ).

Provide EV/GP
for CTEK AB (publ).

Provide EV/EBITDA
for CTEK AB (publ).

Provide EV/EBIT
for CTEK AB (publ).

Provide EV/OCF
for CTEK AB (publ).

Provide EV/FCFF
for CTEK AB (publ).

Provide EV/IC
for CTEK AB (publ).

Show me price targets
for CTEK AB (publ) made by professional analysts.

What are the Revenue projections
for CTEK AB (publ)?

How accurate were the past Revenue estimates
for CTEK AB (publ)?

What are the Net Income projections
for CTEK AB (publ)?

How accurate were the past Net Income estimates
for CTEK AB (publ)?

What are the EPS projections
for CTEK AB (publ)?

How accurate were the past EPS estimates
for CTEK AB (publ)?

What are the EBIT projections
for CTEK AB (publ)?

How accurate were the past EBIT estimates
for CTEK AB (publ)?

Compare the revenue forecasts
for CTEK AB (publ) with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CTEK AB (publ) and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CTEK AB (publ) against its competitors.

Analyze the profit margins
(gross, operating, and net) of CTEK AB (publ) compared to its peers.

Compare the P/E ratios
of CTEK AB (publ) against its peers.

Discuss the investment returns and shareholder value creation
comparing CTEK AB (publ) with its peers.

Analyze the financial leverage
of CTEK AB (publ) compared to its main competitors.

Show all profitability ratios
for CTEK AB (publ).

Provide ROE
for CTEK AB (publ).

Provide ROA
for CTEK AB (publ).

Provide ROIC
for CTEK AB (publ).

Provide ROCE
for CTEK AB (publ).

Provide Gross Margin
for CTEK AB (publ).

Provide Operating Margin
for CTEK AB (publ).

Provide Net Margin
for CTEK AB (publ).

Provide FCF Margin
for CTEK AB (publ).

Show all solvency ratios
for CTEK AB (publ).

Provide D/E Ratio
for CTEK AB (publ).

Provide D/A Ratio
for CTEK AB (publ).

Provide Interest Coverage Ratio
for CTEK AB (publ).

Provide Altman Z-Score Ratio
for CTEK AB (publ).

Provide Quick Ratio
for CTEK AB (publ).

Provide Current Ratio
for CTEK AB (publ).

Provide Cash Ratio
for CTEK AB (publ).

What is the historical Revenue growth
over the last 5 years for CTEK AB (publ)?

What is the historical Net Income growth
over the last 5 years for CTEK AB (publ)?

What is the current Free Cash Flow
of CTEK AB (publ)?

Discuss the annual earnings per share (EPS)
trend over the past five years for CTEK AB (publ).

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 24.48 SEK with a low forecast of 19.19 SEK and a high forecast of 29.4 SEK.

Lowest
Price Target
19.19 SEK
18% Upside
Average
Price Target
24.48 SEK
50% Upside
Highest
Price Target
29.4 SEK
81% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CTEK?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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?

Profile

CTEK AB (publ) Logo
CTEK AB (publ)

Country

Sweden

Industry

Electrical Equipment

Market Cap

1.1B 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

President & CEO
Mr. Henrik Fagrenius
Senior VP & CFO
Mr. Thom Mathisen
Senior VP & COO
Stig Mathisen
Senior VP & CTO
Mr. Steven A. Jenkins
Head of Investor Relations
Niklas Alm
Senior Vice President Strategy & Communication
Marcus Korsgren
Show More
Senior Vice President of HR
Eva Martinsson
President of Professional Division
Henk Lubberts
President of Consumer Division
Mr. Fredrik Uhrbom
Show Less

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 32.18 SEK.

Is CTEK stock undervalued or overvalued?

Compared to the current market price of 16.28 SEK, CTEK AB (publ) is Undervalued by 49%.

Back to Top