CTT Systems AB
STO:CTT

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CTT Systems AB
STO:CTT
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Price: 202.5 SEK -0.74% Market Closed
Market Cap: 2.5B SEK
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Intrinsic Value

The intrinsic value of one CTT stock under the Base Case scenario is 368.35 SEK. Compared to the current market price of 202.5 SEK, CTT Systems AB is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTT Intrinsic Value
368.35 SEK
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CTT Systems AB

Valuation History Unavailable

Historical valuation for CTT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CTT Systems AB

Current Assets 271.9m
Cash & Short-Term Investments 68.7m
Receivables 72.7m
Other Current Assets 130.5m
Non-Current Assets 121.3m
Long-Term Investments 1.9m
PP&E 38.7m
Intangibles 80.7m
Current Liabilities 58.8m
Accounts Payable 42.5m
Other Current Liabilities 16.3m
Non-Current Liabilities 43.9m
Long-Term Debt 42.5m
Other Non-Current Liabilities 1.4m
Efficiency

Free Cash Flow Analysis
CTT Systems AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CTT Systems AB

Revenue
300.1m SEK
Cost of Revenue
-108.7m SEK
Gross Profit
191.4m SEK
Operating Expenses
-90.5m SEK
Operating Income
100.9m SEK
Other Expenses
-15.4m SEK
Net Income
85.5m SEK
Fundamental Scores

CTT Profitability Score
Profitability Due Diligence

CTT Systems AB's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
77/100
Profitability
Score

CTT Systems AB's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

CTT Solvency Score
Solvency Due Diligence

CTT Systems AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

CTT Systems AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTT Price Targets Summary
CTT Systems AB

There are no price targets for CTT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CTT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CTT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CTT stock?

The intrinsic value of one CTT stock under the Base Case scenario is 368.35 SEK.

Is CTT stock undervalued or overvalued?

Compared to the current market price of 202.5 SEK, CTT Systems AB is Undervalued by 45%.

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