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CTEK AB (publ)
STO:CTEK

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CTEK AB (publ)
STO:CTEK
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Price: 15.9 SEK -0.38% Market Closed
Market Cap: kr1.1B

EV/IC

1.2
Current
6%
Cheaper
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
kr1.2B
/
Invested Capital
kr1.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.2
=
Enterprise Value
kr1.2B
/
Invested Capital
kr1.1B

Valuation Scenarios

CTEK AB (publ) is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth kr16.98 (7% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+73%
Average Upside
24%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 kr15.9
0%
3-Year Average 1.2 kr16.98
+7%
5-Year Average 1.3 kr17.6
+11%
Industry Average 2 kr27.49
+73%
Country Average 1.2 kr16.99
+7%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
CTEK AB (publ)
STO:CTEK
1.1B SEK 1.2 42.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 5.2 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 5.5 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 3.4 36.3
IE
Eaton Corporation PLC
NYSE:ETN
165.1B USD 4.8 40.4
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 14.1 80.9
US
Emerson Electric Co
NYSE:EMR
77.2B USD 2.1 33.4
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 2 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 15.4 66.8
US
AMETEK Inc
NYSE:AME
52.8B USD 3.8 34.6
FR
Legrand SA
PAR:LR
39.7B EUR 3.1 31.9
P/E Multiple
Earnings Growth PEG
SE
CTEK AB (publ)
STO:CTEK
Average P/E: 42.9
42.3
57%
0.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.8
22%
1.2
CH
Abb Ltd
SIX:ABBN
36.6
13%
2.8
FR
Schneider Electric SE
PAR:SU
36.3
23%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
40.4
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
80.9
43%
1.9
US
Emerson Electric Co
NYSE:EMR
33.4
25%
1.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -100.4 N/A N/A
JP
Fujikura Ltd
TSE:5803
66.8
44%
1.5
US
AMETEK Inc
NYSE:AME
34.6
14%
2.5
FR
Legrand SA
PAR:LR
31.9
14%
2.3

Market Distribution

In line with most companies in Sweden
Percentile
47th
Based on 1 391 companies
47th percentile
1.2
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

CTEK AB (publ)
Glance View

CTEK AB engages in the manufacture and sale of battery chargers for vehicles. The firm conducts research and development of battery charging technologies for all types of vehicles products. CTEK develops, design and markets series of high-tech products and solutions, for both private and professional use in order to maximizing battery performance and extended life cycle in any situation. The firm approaches the market through three different sales divisions distributed according to customer base: Original Equipment (OE) including products and solutions installed or manufactured for specific vehicles or machines or products used for testing and in workshops, Aftermarket (AM) including spare parts, accessories and equipment for maintenance or improvement of original products, and Energy & Facilities (E&F) including products and solutions for Electrical Vehicle Supply Equipment (EVSE). Customer groups include energy companies and property owners.

CTEK Intrinsic Value
23.53 SEK
Undervaluation 32%
Intrinsic Value
Price kr15.9
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