Tobii AB
OTC:TBIIF
Intrinsic Value
Tobii AB engages in the provision of eye-tracking solutions. [ Read More ]
The intrinsic value of one TBIIF stock under the Base Case scenario is 2.6408 USD. Compared to the current market price of 0.3574 USD, Tobii AB is Undervalued by 86%.
Valuation Backtest
Tobii AB
Run backtest to discover the historical profit from buying and selling TBIIF 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
Tobii AB
Current Assets | 480m |
Cash & Short-Term Investments | 236m |
Receivables | 116m |
Other Current Assets | 128m |
Non-Current Assets | 669m |
Long-Term Investments | 70m |
PP&E | 82m |
Intangibles | 517m |
Current Liabilities | 497m |
Other Current Liabilities | 497m |
Non-Current Liabilities | 90m |
Long-Term Debt | 55m |
Other Non-Current Liabilities | 35m |
Earnings Waterfall
Tobii AB
Revenue
|
758m
SEK
|
Cost of Revenue
|
-191m
SEK
|
Gross Profit
|
567m
SEK
|
Operating Expenses
|
-751m
SEK
|
Operating Income
|
-184m
SEK
|
Other Expenses
|
-14m
SEK
|
Net Income
|
-198m
SEK
|
Free Cash Flow Analysis
Tobii AB
TBIIF Profitability Score
Profitability Due Diligence
Tobii AB's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Tobii AB's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
TBIIF Solvency Score
Solvency Due Diligence
Tobii AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Tobii AB's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBIIF Price Targets Summary
Tobii AB
According to Wall Street analysts, the average 1-year price target for TBIIF is 0.7614 USD with a low forecast of 0.5071 USD and a high forecast of 1.0405 USD.
Shareholder Return
TOBII Price
Tobii AB
Average Annual Return | -6.8% |
Standard Deviation of Annual Returns | 45.22% |
Max Drawdown | -97% |
Market Capitalization | 929.4m SEK |
Shares Outstanding | 238 419 023 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tobii AB engages in the provision of eye-tracking solutions. The company is headquartered in Danderyd, Stockholm. The company went IPO on 2015-04-24. The company operates within three divisions: Tobii Tech, developing eye tracking technology and products for the consumer market and other areas; Tobii Dynavox, developing and selling augmentative solutions aimed at people with hindered mobility or communication, which allow them to access and communicate with computers; and Tobii Pro, developing and selling eye tracking solutions for researchers to gain insight into human behavior for such purposes as market research, usability testing and scientific research. The possible applications of its technology and products include: communication, gaming, healthcare, performance assessment, consumer products and transportation, among others. The firm has offices in Sweden, the United States, China, Japan, Germany and Norway, and an international network of resellers.
Contact
IPO
Employees
Officers
The intrinsic value of one TBIIF stock under the Base Case scenario is 2.6408 USD.
Compared to the current market price of 0.3574 USD, Tobii AB is Undervalued by 86%.