ITECH Relative Valuation - I-Tech AB - Alpha Spread
I

I-Tech AB
STO:ITECH

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I-Tech AB
STO:ITECH
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Price: 50.5 SEK 1% Market Closed
Market Cap: 601.4m SEK
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Relative Value

The Relative Value of one ITECH stock under the Base Case scenario is 95.02 SEK. Compared to the current market price of 50.5 SEK, I-Tech AB is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ITECH Relative Value
Base Case
95.02 SEK
Undervaluation 47%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
85
vs Industry
18
Median 3Y
6.8
Median 5Y
11.1
Industry
1.4
Forward
3.9
More Details
25.6
P/E
P/E
Price to Earnings
25.6
vs History
46
vs Industry
33
Median 3Y
24.3
Median 5Y
24.3
Industry
20.6
Forward
18.8
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
44
vs Industry
37
Median 3Y
16.5
Median 5Y
16.5
Industry
12.4
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
39
vs Industry
37
Median 3Y
17
Median 5Y
17
Industry
20
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
66
vs Industry
17
Median 3Y
4.4
Median 5Y
5.9
Industry
1.5
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
84
vs Industry
22
Median 3Y
6.1
Median 5Y
10.4
Industry
1.5
Forward
3.4
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
66
vs Industry
40
Median 3Y
11.7
Median 5Y
14.2
Industry
6.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
71
vs Industry
40
Median 3Y
32.4
Median 5Y
49.7
Industry
13.1
Forward
11.8
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
25
vs Industry
37
Median 3Y
17.9
Median 5Y
-68.4
Industry
17.2
Forward
13.6
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
44
vs Industry
45
Median 3Y
14.3
Median 5Y
14.3
Industry
13.4
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
46
vs Industry
37
Median 3Y
14.3
Median 5Y
14.3
Industry
19.2
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
46
vs Industry
5
Median 3Y
7
Median 5Y
8
Industry
1.2
More Details

Multiples Across Competitors

ITECH Competitors Multiples
I-Tech AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
I-Tech AB
STO:ITECH
601.4m SEK 4.3 25.6 14.7 19.2
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
95.7B USD 4.2 38.1 24.2 28.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.4B USD 4.6 41.7 23.3 32.1
CH
Givaudan SA
SIX:GIVN
41.5B CHF 5.8 40.2 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.6 36.7 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

See Also

Summary
ITECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITECH stock valuation using valuation multiples.
Wall Street Estimates
ITECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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