ITAB Shop Concept AB
LSE:0RGW
Intrinsic Value
ITAB Shop Concept AB engages in the sale, development, manufacture, and installation of shop fitting concepts for retail chain stores in the food and non-food sectors. [ Read More ]
The intrinsic value of one
0RGW
stock under the Base Case scenario is
4 980.5115
SEK.
Compared to the current market price of 10.0798 SEK,
ITAB Shop Concept AB
is
Undervalued by 100%.
ITAB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ITAB Shop Concept AB's market capitalization is 4.2B SEK.
0RGW stock price is 10.0798 SEK.
0RGW stock price (10.0798 SEK) is 100% less than its Intrinsic Value (4 980.5115 SEK).
0RGW stock price (10.0798 SEK) is 100% less than its Relative Value (3 965.6309 SEK). Open Relative Valuation
0RGW has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
0RGW's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
0RGW has positive Net Debt. This means that the company has more debt (1B SEK) than cash and short-term investments (578m SEK).
0RGW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
0RGW's Altman Z-Score is equal to 2.43.
0RGW's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
0RGW's Revenue has been growing by 5% per year for the last 3 years.
0RGW's Revenue has dropped by 11% over the past 12 months.
0RGW's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 8%.
0RGW's ROE (Return on Equity) has increased in the last 3 years from 0% to 9%.
0RGW has positive Operating Income for the last twelve months.
0RGW has positive Free Cash Flow for the last twelve months.
0RGW has positive Gross Profit for the last twelve months.
0RGW has positive Net Income for the last twelve months.
0RGW has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
0RGW has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
0RGW's short-term assets (2B SEK) exceed its short-term liabilties (1B SEK).
0RGW's long-term assets (6B SEK) exceed its long-term liabilties (3B SEK).
0RGW's D/E (Debt to Equity) is very low and is equal to 0.33.
0RGW generates enough operating income (459m SEK) to cover interest payments on its debt (76m SEK).
Fundamental Analysis
ITAB Shop Concept AB
Balance Sheet Decomposition
ITAB Shop Concept AB
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 578m |
| Receivables | 959m |
| Other Current Assets | 933m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 79m |
| PP&E | 1.2B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 78m |
| Current Liabilities | 1.5B |
| Accounts Payable | 1B |
| Short-Term Debt | 20m |
| Other Current Liabilities | 396m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 254m |
Earnings Waterfall
ITAB Shop Concept AB
|
Revenue
|
6.1B
SEK
|
|
Cost of Revenue
|
-4.4B
SEK
|
|
Gross Profit
|
1.7B
SEK
|
|
Operating Expenses
|
-1.3B
SEK
|
|
Operating Income
|
459m
SEK
|
|
Other Expenses
|
-189m
SEK
|
|
Net Income
|
270m
SEK
|
Free Cash Flow Analysis
ITAB Shop Concept AB
0RGW Profitability Score
Profitability Due Diligence
ITAB Shop Concept AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
ITAB Shop Concept AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
0RGW Solvency Score
Solvency Due Diligence
ITAB Shop Concept AB's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
ITAB Shop Concept AB's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0RGW Price Targets Summary
ITAB Shop Concept AB
According to Wall Street analysts, the average 1-year price target for
0RGW
is 15.81 SEK
with a low forecast of 15.655 SEK and a high forecast of 16.275 SEK.
Shareholder Return
ITAB Price
ITAB Shop Concept AB
| Average Annual Return | -18.52% |
| Standard Deviation of Annual Returns | 16.76% |
| Max Drawdown | -89% |
| Market Capitalization | 4.2B SEK |
| Shares Outstanding | 217 558 252 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ITAB Shop Concept AB
Country
Industry
Market Cap
Dividend Yield
Description
ITAB Shop Concept AB engages in the sale, development, manufacture, and installation of shop fitting concepts for retail chain stores in the food and non-food sectors. The company is headquartered in Jonkoping, Jonkopings. The company went IPO on 2004-05-28. The Company’s product portfolio comprises equipment for the checkout aisle, self-checkout solutions, flexible entrance and exit systems, as well as lighting systems. In addition, It offers custom-made shop concepts and light planning and service. The firm operates worldwide, including the United Kingdom, Poland, Germany, Hungary, Lithuania, Latvia, Russia, and the Nordic countries, among others. Furthermore, It is a parent of a number of entities, such as AB ITAB Novena, ITAB Germany Gmbh, ITAB Konsult AB, ITAB Pharmacy AB, Nordic Light Group AB, ITAB Pan-Oston Oy, ITAB Shop Concept AS, New Store Europe Denmark AS and JPD.
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