Proact IT Group AB
STO:PACT
Intrinsic Value
Proact IT Group AB engages in the provision of data storage and cloud services. [ Read More ]
The intrinsic value of one
PACT
stock under the Base Case scenario is
158.53
SEK.
Compared to the current market price of 125.4 SEK,
Proact IT Group AB
is
Undervalued by 21%.
Proact IT Group AB's market capitalization is 3.4B SEK.
PACT stock price is 125.4 SEK.
PACT stock price (125.4 SEK) is 21% less than its Intrinsic Value (158.53 SEK).
PACT stock price (125.4 SEK) is 28% less than its Relative Value (174.13 SEK). Open Relative Valuation
PACT has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
PACT's Revenue has grown by 2% over the past 12 months.
PACT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
PACT's short-term assets (2B SEK) exceed its short-term liabilties (2B SEK).
PACT's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
PACT's ROE (Return on Equity) has decreased in the last 3 years from 21% to 18%.
PACT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
PACT's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
PACT has positive Operating Income for the last twelve months.
PACT's long-term assets (4B SEK) exceed its long-term liabilties (3B SEK).
PACT's Revenue has been growing by 10% per year for the last 3 years.
PACT has positive Net Income for the last twelve months.
PACT has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PACT has positive Gross Profit for the last twelve months.
PACT has positive Free Cash Flow for the last twelve months.
PACT has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
PACT has negative Net Debt. This means that the company has more cash and short-term investments (548m SEK) than debt (368m SEK).
PACT generates enough operating income (213m SEK) to cover interest payments on its debt (25m SEK).
PACT's Altman Z-Score is very low and is equal to 1.77.
PACT's D/E (Debt to Equity) is very low and is equal to 0.36.
Valuation Backtest
Proact IT Group AB
Run backtest to discover the historical profit from buying and selling
PACT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Proact IT Group AB
Balance Sheet Decomposition
Proact IT Group AB
| Current Assets | 2B |
| Cash & Short-Term Investments | 547.9m |
| Receivables | 1.4B |
| Other Current Assets | 15.4m |
| Non-Current Assets | 2B |
| PP&E | 319.3m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 567.1m |
| Current Liabilities | 1.8B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 368m |
| Other Non-Current Liabilities | 833.5m |
Earnings Waterfall
Proact IT Group AB
|
Revenue
|
4.8B
SEK
|
|
Cost of Revenue
|
-3.8B
SEK
|
|
Gross Profit
|
1.1B
SEK
|
|
Operating Expenses
|
-875.7m
SEK
|
|
Operating Income
|
213.5m
SEK
|
|
Other Expenses
|
-40.8m
SEK
|
|
Net Income
|
172.6m
SEK
|
Free Cash Flow Analysis
Proact IT Group AB
PACT Profitability Score
Profitability Due Diligence
Proact IT Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Proact IT Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PACT Solvency Score
Solvency Due Diligence
Proact IT Group AB's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Proact IT Group AB's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PACT Price Targets Summary
Proact IT Group AB
According to Wall Street analysts, the average 1-year price target for
PACT
is 117.3 SEK
with a low forecast of 116.15 SEK and a high forecast of 120.75 SEK.
Shareholder Return
PACT Price
Proact IT Group AB
| Average Annual Return | 4.5% |
| Standard Deviation of Annual Returns | 30.16% |
| Max Drawdown | -99% |
| Market Capitalization | 3.4B SEK |
| Shares Outstanding | 27 484 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Proact IT Group AB
Country
Industry
Market Cap
Dividend Yield
Description
Proact IT Group AB engages in the provision of data storage and cloud services. The company is headquartered in Kista, Stockholm and currently employs 1,178 full-time employees. The Company’s solutions cover all data centre elements, including storage, servers, security and network functions. The company mainly serves the Trade & Services, Public Sector, Telecoms and Manufacturing Industry segments. The firm is active in Belgium, Czech Republic, Denmark, Estonia, Finland, Latvia, Lithuania, the Netherlands, Norway, Slovakia, Spain, the United Kingdom, Sweden, Germany and the United States. The Company’s subsidiaries are Databasement International Holding BV, Proact Czech Republic sro, Proact Estonia AS, Teamix GmbH and ProAct Finance AB, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
PACT
stock under the Base Case scenario is
158.53
SEK.
Compared to the current market price of 125.4 SEK,
Proact IT Group AB
is
Undervalued by 21%.
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