I-Tech AB
STO:ITECH
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Intrinsic Value
The intrinsic value of one ITECH stock under the Base Case scenario is 96.89 SEK. Compared to the current market price of 50.5 SEK, I-Tech AB is Undervalued by 48%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
I-Tech AB
Run backtest to discover the historical profit from buying and selling ITECH based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
I-Tech AB
Balance Sheet Decomposition
I-Tech AB
Current Assets | 114.7m |
Cash & Short-Term Investments | 83.8m |
Receivables | 27.6m |
Other Current Assets | 3.3m |
Non-Current Assets | 33.9m |
PP&E | 2.5m |
Intangibles | 26.5m |
Other Non-Current Assets | 4.9m |
Current Liabilities | 13.3m |
Other Current Liabilities | 13.3m |
Earnings Waterfall
I-Tech AB
Revenue
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138.3m
SEK
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Cost of Revenue
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-85.7m
SEK
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Gross Profit
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52.6m
SEK
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Operating Expenses
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-25.7m
SEK
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Operating Income
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26.9m
SEK
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Other Expenses
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-3.5m
SEK
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Net Income
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23.5m
SEK
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Free Cash Flow Analysis
I-Tech AB
SEK | |
Free Cash Flow | SEK |
ITECH Profitability Score
Profitability Due Diligence
I-Tech AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
I-Tech AB's profitability score is 66/100. 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.
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
According to Wall Street analysts, the average 1-year price target for ITECH is 66.3 SEK with a low forecast of 65.65 SEK and a high forecast of 68.25 SEK.
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?
ITECH Price
I-Tech AB
Average Annual Return | 13.26% |
Standard Deviation of Annual Returns | 45% |
Max Drawdown | -78% |
Market Capitalization | 601.4m SEK |
Shares Outstanding | 11 908 457 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
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Employees
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The intrinsic value of one ITECH stock under the Base Case scenario is 96.89 SEK.
Compared to the current market price of 50.5 SEK, I-Tech AB is Undervalued by 48%.