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Asetek A/S
OTC:ASKTF

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Asetek A/S Logo
Asetek A/S
OTC:ASKTF
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Price: 4.82 USD Market Closed
Updated: May 3, 2024

Intrinsic Value

ASKTF price has not been updated for more than 10 months. This may indicate that the stock has been delisted.

Asetek A/S engages in the design, development, and marketing of liquid cooling solutions for personal computers, servers, and data centers. [ Read More ]

The intrinsic value of one ASKTF stock under the Base Case scenario is 67.22 USD. Compared to the current market price of 4.82 USD, Asetek A/S is Undervalued by 93%.

Key Points:
ASKTF Intrinsic Value
Base Case
67.22 USD
Undervaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Asetek A/S

Current Assets 39.3m
Cash & Short-Term Investments 7.1m
Receivables 24m
Other Current Assets 8.2m
Non-Current Assets 65m
PP&E 45.8m
Intangibles 12.2m
Other Non-Current Assets 7m
Current Liabilities 22.6m
Accounts Payable 18.2m
Accrued Liabilities 3.3m
Other Current Liabilities 1.1m
Non-Current Liabilities 18.6m
Long-Term Debt 18.6m
Efficiency

Earnings Waterfall
Asetek A/S

Revenue
69.2m USD
Cost of Revenue
-38.3m USD
Gross Profit
30.9m USD
Operating Expenses
-23.6m USD
Operating Income
7.3m USD
Other Expenses
-2.3m USD
Net Income
5m USD

Free Cash Flow Analysis
Asetek A/S

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

ASKTF Profitability Score
Profitability Due Diligence

Asetek A/S's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROIC
Positive ROIC
51/100
Profitability
Score

Asetek A/S's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ASKTF Solvency Score
Solvency Due Diligence

Asetek A/S's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Asetek A/S's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASKTF Price Targets Summary
Asetek A/S

There are no price targets for ASKTF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

ASTK Price
Asetek A/S

1M 1M
-
6M 6M
-7%
1Y 1Y
+53%
3Y 3Y
-94%
5Y 5Y
-82%
10Y 10Y
-82%
Annual Price Range
6.34
52w Low
3.32
52w High
10.8
Price Metrics
Average Annual Return 33.31%
Standard Deviation of Annual Returns 165.27%
Max Drawdown -97%
Shares Statistics
Market Capitalization 615.3m NOK
Shares Outstanding 97 057 800
Percentage of Shares Shorted
N/A

ASTK Return Decomposition
Main factors of price return

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Company Profile

Asetek A/S Logo
Asetek A/S

Country

Denmark

Industry

Technology

Market Cap

615.3m NOK

Dividend Yield

0%

Description

Asetek A/S engages in the design, development, and marketing of liquid cooling solutions for personal computers, servers, and data centers. The firm provides its products to data centers, servers, workstations, gaming and high performance personal computers (PCs). Its product portfolio comprises such data center cooling solutions, as Internal Loop Liquid Cooling, RackCDU Liquid Cooling and Inside Server Air Conditioning (ISAC); desktop CPU, and GPU and Combo Coolers; Slim Form Factor Liquid Cooling Technology for laptops; Do-It-Yourself products, such as AMD Liquid CPU Cooling and Antec KUHLER H20 620 Mainstream CPU Liquid Cooling, among others; gaming PCs cooling products, such as Alienware Cooling, Asus Cooling and HP Pavilion HPE h9 Phoenix, as well as a HP Z420 Workstation.

Contact

Aalborg
Assensvej 2, Aalborg East
+4596450047.0
https://www.asetek.com/

IPO

2013-03-20

Employees

110

Officers

Founder & CEO
Mr. Andre Sloth Eriksen
Chief Financial Officer
Mr. Peter Dam Madsen
Chief Operating Officer
Mr. John Hamill
Senior Director & Head of Investor Relations
Mr. Per-Anders Nyman
Vice President of Global Sales
Mr. Jamie Jamieson

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