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Vertiseit AB (publ)
STO:VERT B

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Vertiseit AB (publ)
STO:VERT B
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Price: 55.6 SEK 1.46% Market Closed
Market Cap: kr1.6B

EV/IC

1.6
Current
6%
Cheaper
vs 3-y average of 1.7

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
1.6
=
Enterprise Value
kr1.9B
/
Invested Capital
kr1.2B

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
1.6
=
Enterprise Value
kr1.9B
/
Invested Capital
kr1.2B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth kr58.87 (6% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-23%
Maximum Upside
+23%
Average Upside
4%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 kr55.6
0%
3-Year Average 1.7 kr58.87
+6%
5-Year Average 1.8 kr61.78
+11%
Industry Average 2 kr68.64
+23%
Country Average 1.2 kr42.7
-23%

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
Vertiseit AB (publ)
STO:VERT B
1.7B SEK 1.6 279.4
US
International Business Machines Corp
NYSE:IBM
217.8B USD 1.9 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 12 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 1.9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 7.9 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 4.1 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.1 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.1 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 3.7 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 2 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 1.6 21.9

Market Distribution

In line with most companies in Sweden
Percentile
62st
Based on 1 391 companies
62st percentile
1.6
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

Vertiseit AB (publ)
Glance View

Market Cap
1.6B SEK
Industry
Technology

Vertiseit AB operates as a retail technology company. The company is headquartered in Varberg, Hallands. The company went IPO on 2019-05-28. The company provides proprietary digital solutions to the retail industry with a focus on customers in the trade and service sectors, particularly on the in store customer experience. The company operates through three business areas: SaaS (software as a service), Agency and Systems. The SaaS area covers licensing of the Company's software platform, monitoring, maintenance and support services, among others. The Agency area offers a range of customizable services, including strategy, concept, project management, content, design, development and system integration, among others. The System area offers both infrastructure and technology, such as displays, media players and other technical equipment and configuration in addition to feasibility study, installation, documentation, maintenance and exchange services, among others. The firm operates with its subsidiary globally.

VERT B Intrinsic Value
60.18 SEK
Undervaluation 8%
Intrinsic Value
Price kr55.6
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