CTT Systems AB
STO:CTT

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CTT Systems AB Logo
CTT Systems AB
STO:CTT
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Price: 263 SEK Market Closed
Market Cap: 3.3B SEK
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Intrinsic Value

The intrinsic value of one CTT stock under the Base Case scenario is 373.28 SEK. Compared to the current market price of 263 SEK, CTT Systems AB is Undervalued by 30%.

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

CTT Intrinsic Value
373.28 SEK
Undervaluation 30%
Intrinsic Value
Price
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CTT Systems AB

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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
CTT Systems AB

Current Assets 244.6m
Cash & Short-Term Investments 53.9m
Receivables 67m
Other Current Assets 123.7m
Non-Current Assets 121.2m
Long-Term Investments 1.9m
PP&E 38.8m
Intangibles 80.7m
Other Non-Current Assets -200k
Current Liabilities 58.4m
Other Current Liabilities 58.4m
Non-Current Liabilities 41.1m
Long-Term Debt 39.3m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
CTT Systems AB

Revenue
299.2m SEK
Cost of Revenue
-99.9m SEK
Gross Profit
199.3m SEK
Operating Expenses
-88.8m SEK
Operating Income
110.5m SEK
Other Expenses
-21.7m SEK
Net Income
88.8m SEK

Free Cash Flow Analysis
CTT Systems AB

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

CTT Profitability Score
Profitability Due Diligence

CTT Systems AB's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
77/100
Profitability
Score

CTT Systems AB's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

CTT Solvency Score
Solvency Due Diligence

CTT Systems AB's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
80/100
Solvency
Score

CTT Systems AB's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTT Price Targets Summary
CTT Systems AB

There are no price targets for CTT.
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Price Target
Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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0
25
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75
100
Shareholder Yield

Current shareholder yield for CTT is .

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Profile

CTT Systems AB Logo
CTT Systems AB

Country

Sweden

Industry

Aerospace & Defense

Market Cap

3.3B SEK

Dividend Yield

2.03%

Description

CTT Systems AB engages in the provision of condensation prevention and active humidification control systems for commercial aircraft. The company is headquartered in Nykoeping, Sodermanlands and currently employs 76 full-time employees. The firm develops, manufactures and sells humidity control systems for commercial aircrafts. Its activities are divided into three business units: CTT Systems, responsible for humidity control in aircraft; Bribo Mekaniska, providing stamped metal components; and Catron Elektronik, which offers communication and control equipment. The Company’s product portfolio comprises: Zonal Drying System, which eliminates the accumulation of condensation in an aircraft; Cair, a moisture management system that removes condensation from the aircraft’s structure and humidifies the cabin; Crew Humidifiers, increases humidity in the crew rest compartments and flight deck; as well as Cair VIP, a humidification system adapted to private jet plane. The company collaborates with a range of entities, such as Boeing and Airbus. Furthermore, the Company is a parent of CTT Systems Inc, Catron Elektronik AB and Bribo Mekaniska AB.

Contact

SODERMANLANDS
Nykoeping
Brukslagarvagen 5
+46155205900.0
www.ctt.se

IPO

1997-11-11

Employees

76

Officers

Chief Executive Officer
Mr. Henrik Hojer
CFO & Head of Sustainability
Mr. Markus Berg
Director of Quality & HR
Ms. Maria Wester
Chief Commercial Officer
Mr. Ola Haggfeldt
Director of Production
Henrik Wolf

See Also

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

The intrinsic value of one CTT stock under the Base Case scenario is 373.28 SEK.

Is CTT stock undervalued or overvalued?

Compared to the current market price of 263 SEK, CTT Systems AB is Undervalued by 30%.

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