Itera ASA
OSE:ITERA
Intrinsic Value
Itera ASA operates as a communication and technology company, which engages in the provision of information technology and communication solutions. [ Read More ]
The intrinsic value of one ITERA stock under the Base Case scenario is 20.63 NOK. Compared to the current market price of 11.6 NOK, Itera ASA is Undervalued by 44%.
Valuation Backtest
Itera ASA
Run backtest to discover the historical profit from buying and selling ITERA 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
Itera ASA
Current Assets | 172.6m |
Cash & Short-Term Investments | 49.2m |
Receivables | 123.4m |
Non-Current Assets | 124.6m |
PP&E | 90.8m |
Intangibles | 31.1m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 181.2m |
Accounts Payable | 18.3m |
Accrued Liabilities | 58.5m |
Other Current Liabilities | 104.4m |
Non-Current Liabilities | 68.1m |
Long-Term Debt | 67.4m |
Other Non-Current Liabilities | 760k |
Earnings Waterfall
Itera ASA
Revenue
|
871.6m
NOK
|
Cost of Revenue
|
-57.9m
NOK
|
Gross Profit
|
813.7m
NOK
|
Operating Expenses
|
-735.3m
NOK
|
Operating Income
|
78.4m
NOK
|
Other Expenses
|
-21.7m
NOK
|
Net Income
|
56.7m
NOK
|
Free Cash Flow Analysis
Itera ASA
ITERA Profitability Score
Profitability Due Diligence
Itera ASA's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Itera ASA's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
ITERA Solvency Score
Solvency Due Diligence
Itera ASA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Itera ASA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITERA Price Targets Summary
Itera ASA
Shareholder Return
ITERA Price
Itera ASA
Average Annual Return | 21.24% |
Standard Deviation of Annual Returns | 29.28% |
Max Drawdown | -34% |
Market Capitalization | 934.2m NOK |
Shares Outstanding | 80 532 319 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Itera ASA operates as a communication and technology company, which engages in the provision of information technology and communication solutions. The company is headquartered in Oslo, Oslo. The firm delivers user experience solutions, digital platform solutions for business design, software engineering services, service operations and application management, which includes uptime, security, user support, data center, network, database operation, licenses, hardware and applications. Additionally, the Company offers editorial productions, content and campaigns, infrastructure services, project management services, as well as cloud and testing services, among others. The firm conducts operations in Norway, Sweden, Denmark, Slovakia and Ukraine. The company serves clients within the banking and insurance, public, healthcare, energy and utility domains across Nordic countries and internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one ITERA stock under the Base Case scenario is 20.63 NOK.
Compared to the current market price of 11.6 NOK, Itera ASA is Undervalued by 44%.