Atea ASA
OSE:ATEA
Intrinsic Value
Atea ASA engages in the supply of information technology infrastructure solutions. [ Read More ]
The intrinsic value of one ATEA stock under the Base Case scenario is 224.74 NOK. Compared to the current market price of 138.2 NOK, Atea ASA is Undervalued by 39%.
Valuation Backtest
Atea ASA
Run backtest to discover the historical profit from buying and selling ATEA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atea ASA
Current Assets | 11.5B |
Cash & Short-Term Investments | 1.6B |
Receivables | 9.1B |
Other Current Assets | 785m |
Non-Current Assets | 7.1B |
PP&E | 1.8B |
Intangibles | 4.9B |
Other Non-Current Assets | 391m |
Current Liabilities | 12.4B |
Accounts Payable | 8B |
Other Current Liabilities | 4.4B |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 319m |
Earnings Waterfall
Atea ASA
Revenue
|
34.7B
NOK
|
Cost of Revenue
|
-24.5B
NOK
|
Gross Profit
|
10.2B
NOK
|
Operating Expenses
|
-9B
NOK
|
Operating Income
|
1.2B
NOK
|
Other Expenses
|
-444m
NOK
|
Net Income
|
800m
NOK
|
Free Cash Flow Analysis
Atea ASA
ATEA Profitability Score
Profitability Due Diligence
Atea ASA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Atea ASA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ATEA Solvency Score
Solvency Due Diligence
Atea ASA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Atea ASA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATEA Price Targets Summary
Atea ASA
According to Wall Street analysts, the average 1-year price target for ATEA is 154.22 NOK with a low forecast of 107.06 NOK and a high forecast of 189 NOK.
Shareholder Return
ATEA Price
Atea ASA
Average Annual Return | 3.92% |
Standard Deviation of Annual Returns | 25.88% |
Max Drawdown | -50% |
Market Capitalization | 15.4B NOK |
Shares Outstanding | 111 472 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atea ASA engages in the supply of information technology infrastructure solutions. The company is headquartered in Oslo, Oslo and currently employs 7,658 full-time employees. The firm primarily offers hardware and software products, and consulting services, as well as service agreements within the IT infrastructure area. The company provides a range of technologies from a number of suppliers combined with value-added services. The firm is present in 82 cities in Norway, Sweden, Denmark, Finland, Lithuania, Latvia and Estonia. The firm is operational through its subsidiaries, which include Atea AS, Norway; Atea A/S, Denmark; Atea AB, Sweden; Atea Oy, Finland; Atea Baltic UAB, Lithuania; Atea Logistics AB, Sweden; Atea Global Services SIA, Latvia, and Spintop Netsolution AB (Atea Spintop), Sweden. In September 2014, the Company acquired all shares in Datatech AS, a specialist in IT infrastructure solutions for the maritime and offshore industries.
Officers
The intrinsic value of one ATEA stock under the Base Case scenario is 224.74 NOK.
Compared to the current market price of 138.2 NOK, Atea ASA is Undervalued by 39%.