Tobii AB
STO:TOBII

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Tobii AB Logo
Tobii AB
STO:TOBII
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Price: 1.796 SEK -1.16% Market Closed
Market Cap: 419.7m SEK
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Intrinsic Value

The intrinsic value of one TOBII stock under the Base Case scenario is 4.578 SEK. Compared to the current market price of 1.796 SEK, Tobii AB is Undervalued by 61%.

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

TOBII Intrinsic Value
4.578 SEK
Undervaluation 61%
Intrinsic Value
Price
Base Case Scenario

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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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Tobii AB

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Financials
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Balance Sheet Decomposition
Tobii AB

Current Assets 397m
Cash & Short-Term Investments 138m
Receivables 80m
Other Current Assets 179m
Non-Current Assets 1.3B
Long-Term Investments 181m
PP&E 124m
Intangibles 1B
Other Non-Current Assets -1m
Current Liabilities 475m
Other Current Liabilities 475m
Non-Current Liabilities 607m
Long-Term Debt 365m
Other Non-Current Liabilities 242m
Efficiency

Earnings Waterfall
Tobii AB

Revenue
828m SEK
Cost of Revenue
-191m SEK
Gross Profit
637m SEK
Operating Expenses
-809m SEK
Operating Income
-172m SEK
Other Expenses
-35m SEK
Net Income
-207m SEK

Free Cash Flow Analysis
Tobii AB

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

TOBII Profitability Score
Profitability Due Diligence

Tobii AB's profitability score is 43/100. 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
43/100
Profitability
Score

Tobii AB's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

TOBII Solvency Score
Solvency Due Diligence

Tobii AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Tobii AB's solvency score is 42/100. 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 3.732 SEK with a low forecast of 2.525 SEK and a high forecast of 5.75 SEK.

Lowest
Price Target
2.525 SEK
41% Upside
Average
Price Target
3.732 SEK
108% Upside
Highest
Price Target
5.75 SEK
220% 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

424.9m 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 4.578 SEK.

Is TOBII stock undervalued or overvalued?

Compared to the current market price of 1.796 SEK, Tobii AB is Undervalued by 61%.

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