BTS Group AB
OTC:BGPBF
Intrinsic Value
BTS Group AB engages in the provision of consultancy solutions and training services. [ Read More ]
The intrinsic value of one BGPBF stock under the Base Case scenario is 30.27 USD. Compared to the current market price of 28.25 USD, BTS Group AB is Undervalued by 7%.
Valuation Backtest
BTS Group AB
Run backtest to discover the historical profit from buying and selling BGPBF 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
BTS Group AB
Current Assets | 1.5B |
Cash & Short-Term Investments | 532.3m |
Receivables | 714.3m |
Other Current Assets | 243.3m |
Non-Current Assets | 1.5B |
Long-Term Investments | 28.5m |
PP&E | 180.4m |
Intangibles | 1.3B |
Current Liabilities | 1.1B |
Accounts Payable | 58.4m |
Accrued Liabilities | 551m |
Other Current Liabilities | 454.7m |
Non-Current Liabilities | 591.7m |
Long-Term Debt | 105.2m |
Other Non-Current Liabilities | 486.5m |
Earnings Waterfall
BTS Group AB
Revenue
|
2.7B
SEK
|
Cost of Revenue
|
-761.8m
SEK
|
Gross Profit
|
1.9B
SEK
|
Operating Expenses
|
-1.6B
SEK
|
Operating Income
|
288.1m
SEK
|
Other Expenses
|
-73.2m
SEK
|
Net Income
|
214.8m
SEK
|
Free Cash Flow Analysis
BTS Group AB
BGPBF Profitability Score
Profitability Due Diligence
BTS Group AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
BTS Group AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BGPBF Solvency Score
Solvency Due Diligence
BTS Group AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
BTS Group AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGPBF Price Targets Summary
BTS Group AB
According to Wall Street analysts, the average 1-year price target for BGPBF is 31.85 USD .
Shareholder Return
BTS B Price
BTS Group AB
Average Annual Return | 17.62% |
Standard Deviation of Annual Returns | 39.77% |
Max Drawdown | -51% |
Market Capitalization | 6.5B SEK |
Shares Outstanding | 19 396 819 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BTS Group AB engages in the provision of consultancy solutions and training services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2001-06-06. BTS uses customized simulation models to support executive management in making change and improving profitability. The Company’s solutions and services train the corporate organization to analyze and make decisions centered on the factors that promote growth and profitability. The company has three practice areas: Strategic Alignment & Business Acumen, Leadership, and Sales Force Transformation. BTS customers include such companies as Accenture, Deloitte, Humana, Schlumberger, Unilever, AT&T, Coca-Cola, Sony, Microsoft, Vodafone, BBVA, Ericsson, Telefonica, National Australia Bank, Telstra, Xerox, BG, GAP, Texas Instruments, HP, Toyota, and others. The firm has subsidiaries in Sweden, Finland, the United States, Australia, South Africa, Mexico, Italy, Spain, Belgium, Switzerland, Singapore and Thailand, among others. The company operates through Wizerize A/S, Cesim Italia Srl and Design Innovation Srl, among others.
Officers
The intrinsic value of one BGPBF stock under the Base Case scenario is 30.27 USD.
Compared to the current market price of 28.25 USD, BTS Group AB is Undervalued by 7%.