ITAB Shop Concept AB
STO:ITAB

Watchlist Manager
ITAB Shop Concept AB Logo
ITAB Shop Concept AB
STO:ITAB
Watchlist
Price: 22.1 SEK 2.79%
Market Cap: 5.6B SEK

Intrinsic Value

The intrinsic value of one ITAB stock under the Base Case scenario is 48.32 SEK. Compared to the current market price of 22.1 SEK, ITAB Shop Concept AB is Undervalued by 54%.

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

ITAB Intrinsic Value
48.32 SEK
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ITAB Shop Concept AB

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
Compare ITAB to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about ITAB?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about ITAB Shop Concept AB
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
ITAB Shop Concept AB

Current Assets 5.2B
Cash & Short-Term Investments 727m
Receivables 3.1B
Other Current Assets 1.5B
Non-Current Assets 7.3B
Long-Term Investments 134m
PP&E 1.9B
Intangibles 5.1B
Other Non-Current Assets 171m
Efficiency

Free Cash Flow Analysis
ITAB Shop Concept AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ITAB Shop Concept AB

Revenue
7.8B SEK
Cost of Revenue
-5.7B SEK
Gross Profit
2.1B SEK
Operating Expenses
-1.7B SEK
Operating Income
424m SEK
Other Expenses
-176m SEK
Net Income
248m SEK
Fundamental Scores

ITAB Profitability Score
Profitability Due Diligence

ITAB Shop Concept AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
52/100
Profitability
Score

ITAB Shop Concept AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ITAB Solvency Score
Solvency Due Diligence

ITAB Shop Concept AB's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

ITAB Shop Concept AB's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITAB Price Targets Summary
ITAB Shop Concept AB

Wall Street analysts forecast ITAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITAB is 34.68 SEK with a low forecast of 34.34 SEK and a high forecast of 35.7 SEK.

Lowest
Price Target
34.34 SEK
55% Upside
Average
Price Target
34.68 SEK
57% Upside
Highest
Price Target
35.7 SEK
62% Upside
View Analyst Estimates
View Analyst Estimates

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 ITAB 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ITAB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ITAB stock?

The intrinsic value of one ITAB stock under the Base Case scenario is 48.32 SEK.

Is ITAB stock undervalued or overvalued?

Compared to the current market price of 22.1 SEK, ITAB Shop Concept AB is Undervalued by 54%.

Back to Top