Tobii AB
STO:TOBII

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Tobii AB
STO:TOBII
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Price: 1.929 SEK -2.18%
Market Cap: 450.8m SEK
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Intrinsic Value

The intrinsic value of one TOBII stock under the Base Case scenario is 4.968 SEK. Compared to the current market price of 1.929 SEK, Tobii AB is Undervalued by 61%.

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

TOBII Intrinsic Value
4.968 SEK
Undervaluation 61%
Intrinsic Value
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Base Case
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Tobii 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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Balance Sheet Decomposition
Tobii AB

Current Assets 496m
Cash & Short-Term Investments 244m
Receivables 178m
Other Current Assets 74m
Non-Current Assets 1.5B
Long-Term Investments 201m
PP&E 128m
Intangibles 1.2B
Other Non-Current Assets 1m
Current Liabilities 520m
Other Current Liabilities 520m
Non-Current Liabilities 788m
Long-Term Debt 377m
Other Non-Current Liabilities 411m
Efficiency

Earnings Waterfall
Tobii AB

Revenue
767m SEK
Cost of Revenue
-186m SEK
Gross Profit
581m SEK
Operating Expenses
-805m SEK
Operating Income
-224m SEK
Other Expenses
-40m SEK
Net Income
-264m SEK

Free Cash Flow Analysis
Tobii AB

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

TOBII Profitability Score
Profitability Due Diligence

Tobii AB's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Net Income
Positive Revenue Growth Forecast
41/100
Profitability
Score

Tobii AB's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

TOBII Solvency Score
Solvency Due Diligence

Tobii AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
45/100
Solvency
Score

Tobii AB's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOBII Price Targets Summary
Tobii AB

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

According to Wall Street analysts, the average 1-year price target for TOBII is 4.221 SEK with a low forecast of 2.828 SEK and a high forecast of 5.75 SEK.

Lowest
Price Target
2.828 SEK
47% Upside
Average
Price Target
4.221 SEK
119% Upside
Highest
Price Target
5.75 SEK
198% Upside
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Dividends

Tobii AB
does not pay dividends
Shareholder Yield

Current shareholder yield for TOBII 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
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Debt Paydown Yield
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Profile

Tobii AB Logo
Tobii AB

Country

Sweden

Industry

Technology

Market Cap

456.3m SEK

Dividend Yield

0%

Description

Tobii AB engages in the provision of eye-tracking solutions. The company is headquartered in Danderyd, Stockholm. The company went IPO on 2015-04-24. The company operates within three divisions: Tobii Tech, developing eye tracking technology and products for the consumer market and other areas; Tobii Dynavox, developing and selling augmentative solutions aimed at people with hindered mobility or communication, which allow them to access and communicate with computers; and Tobii Pro, developing and selling eye tracking solutions for researchers to gain insight into human behavior for such purposes as market research, usability testing and scientific research. The possible applications of its technology and products include: communication, gaming, healthcare, performance assessment, consumer products and transportation, among others. The firm has offices in Sweden, the United States, China, Japan, Germany and Norway, and an international network of resellers.

Contact

STOCKHOLM
Danderyd
Karlsrovagen 2D
+4686636990.0
www.tobii.com

IPO

2015-04-24

Employees

981

Officers

Chief Executive Officer
Mr. Anand Srivatsa
Co-Founder & Head of Corporate Development
Mr. Henrik Eskilsson
Co-Founder & Director
Mr. John Elvesjo
Executive VP & CFO
Ms. Magdalena Rodell Andersson
Senior Vice President of Operations
Mr. Jonas Jakstad
Head of Investor Relations
Ms. Carolina Haglund Stromlid
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Executive VP & General Counsel
Ms. Lotta Westerlund
Head of Communications
Rasmus Lowenmo Buckhoj
Executive Vice President of Sales & Marketing
Ms. Ann Emilson
Chief IP Officer
Mr. Trent Smith
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See Also

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

The intrinsic value of one TOBII stock under the Base Case scenario is 4.968 SEK.

Is TOBII stock undervalued or overvalued?

Compared to the current market price of 1.929 SEK, Tobii AB is Undervalued by 61%.

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