I

I-Tech AB
STO:ITECH

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I-Tech AB
STO:ITECH
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Price: 45.2 SEK -3% Market Closed
Market Cap: 538.3m SEK
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Intrinsic Value

The intrinsic value of one ITECH stock under the Base Case scenario is 105.1 SEK. Compared to the current market price of 45.2 SEK, I-Tech AB is Undervalued by 57%.

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

ITECH Intrinsic Value
105.1 SEK
Undervaluation 57%
Intrinsic Value
Price
I
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I-Tech 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

Economic Moat
I-Tech AB

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
I-Tech AB

Current Assets 133.9m
Cash & Short-Term Investments 94.3m
Receivables 34m
Other Current Assets 5.7m
Non-Current Assets 29.8m
PP&E 2.3m
Intangibles 24.6m
Other Non-Current Assets 2.9m
Current Liabilities 20.7m
Other Current Liabilities 20.7m
Efficiency

Earnings Waterfall
I-Tech AB

Revenue
146.9m SEK
Cost of Revenue
-90.6m SEK
Gross Profit
56.3m SEK
Operating Expenses
-28.1m SEK
Operating Income
28.2m SEK
Other Expenses
-3.8m SEK
Net Income
24.5m SEK

Free Cash Flow Analysis
I-Tech AB

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

ITECH Profitability Score
Profitability Due Diligence

I-Tech AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
68/100
Profitability
Score

I-Tech AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ITECH Solvency Score
Solvency Due Diligence

I-Tech AB's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

I-Tech AB's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITECH Price Targets Summary
I-Tech AB

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

According to Wall Street analysts, the average 1-year price target for ITECH is 69.36 SEK with a low forecast of 68.68 SEK and a high forecast of 71.4 SEK.

Lowest
Price Target
68.68 SEK
52% Upside
Average
Price Target
69.36 SEK
53% Upside
Highest
Price Target
71.4 SEK
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ITECH 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
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

ITECH Insider Trading
Buy and sell transactions by insiders

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

I-Tech AB

Country

Sweden

Industry

Chemicals

Market Cap

538.3m SEK

Dividend Yield

1.66%

Description

I-Tech AB manufactures marine coatings and anti-fouling products. The company is headquartered in Moelndal, Vastra Gotalands and currently employs 9 full-time employees. The company went IPO on 2018-05-28. The firm offers antifouling agents and binding technologies, such as metallic and organic binding/carrier/release systems for medetomidine through which the substance can be released in a low and constant concentration from the paint formulation. The firm is developing Selektope- marine biocide to be used in marine paint prohibiting growth on ship and boat hulls. The product has received regulatory approvals in Japan and Korea and is under registration in Europe and China.

Contact

VASTRA GOTALANDS
Moelndal
Forandringens gata 10
+46103033999
i-tech.se

IPO

2018-05-28

Employees

9

Officers

Chief Executive officer
Mr. Markus Jönsson
CFO & Director of Operations
Mr. Magnus Henell
Sales & Marketing Director
Mr. Per Svensson
Director Regulatory Affairs & Sustainability
Dr. Cecilia Ohlauson

See Also

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

The intrinsic value of one ITECH stock under the Base Case scenario is 105.1 SEK.

Is ITECH stock undervalued or overvalued?

Compared to the current market price of 45.2 SEK, I-Tech AB is Undervalued by 57%.

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