Vitec Software Group AB (publ)
STO:VIT B
Intrinsic Value
Vitec Software Group AB engages in software business solutions. [ Read More ]
The intrinsic value of one
VIT B
stock under the Base Case scenario is
428.67
SEK.
Compared to the current market price of 538 SEK,
Vitec Software Group AB (publ)
is
Overvalued by 20%.
Vitec Software Group AB (publ)'s market capitalization is 20.2B SEK.
VIT B stock price is 538 SEK.
VIT B stock (428.67 SEK) is 20% less than its price (538 SEK).
VIT B stock price (538 SEK) is 11% less than its Relative Value (603.77 SEK). Open Relative Valuation
VIT B has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
VIT B's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
VIT B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
VIT B has positive Net Income for the last twelve months.
VIT B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VIT B has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
VIT B has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
VIT B's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
VIT B's Revenue has grown by an exceptional 34% over the past 12 months.
VIT B's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 10%.
VIT B has positive Operating Income for the last twelve months.
VIT B's short-term liabilties (1B SEK) exceed its short-term assets (1B SEK).
VIT B's long-term assets (8B SEK) exceed its long-term liabilties (5B SEK).
VIT B's Altman Z-Score is very high and is equal to 3.04.
VIT B's Revenue has been growing by an exceptional 28% per year for the last 3 years.
VIT B's D/E (Debt to Equity) is very low and is equal to 0.62.
VIT B has positive Free Cash Flow for the last twelve months.
VIT B has positive Net Debt. This means that the company has more debt (2B SEK) than cash and short-term investments (640m SEK).
VIT B has positive Gross Profit for the last twelve months.
VIT B generates enough operating income (626m SEK) to cover interest payments on its debt (105m SEK).
Valuation Backtest
Vitec Software Group AB (publ)
Run backtest to discover the historical profit from buying and selling
VIT B
stocks based on their intrinsic value.
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Fundamental Analysis
Vitec Software Group AB (publ)
Balance Sheet Decomposition
Vitec Software Group AB (publ)
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 640m |
| Receivables | 424.9m |
| Other Current Assets | 4.6m |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 46.6m |
| PP&E | 167.5m |
| Intangibles | 7.2B |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 59.3m |
| Accrued Liabilities | 257.6m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Vitec Software Group AB (publ)
|
Revenue
|
2.9B
SEK
|
|
Cost of Revenue
|
-108.1m
SEK
|
|
Gross Profit
|
2.8B
SEK
|
|
Operating Expenses
|
-2.1B
SEK
|
|
Operating Income
|
626m
SEK
|
|
Other Expenses
|
-278.5m
SEK
|
|
Net Income
|
347.6m
SEK
|
Free Cash Flow Analysis
Vitec Software Group AB (publ)
VIT B Profitability Score
Profitability Due Diligence
Vitec Software Group AB (publ)'s profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Vitec Software Group AB (publ)'s profitability score is 60/100. The higher the profitability score, the more profitable the company is.
VIT B Solvency Score
Solvency Due Diligence
Vitec Software Group AB (publ)'s solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Vitec Software Group AB (publ)'s solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIT B Price Targets Summary
Vitec Software Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
VIT B
is 563 SEK
.
Shareholder Return
VIT B Price
Vitec Software Group AB (publ)
| Average Annual Return | 49.06% |
| Standard Deviation of Annual Returns | 50.88% |
| Max Drawdown | -29% |
| Market Capitalization | 20.2B SEK |
| Shares Outstanding | 37 535 487 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vitec Software Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Vitec Software Group AB engages in software business solutions. The company is headquartered in Umea, Vasterbottens and currently employs 1,033 full-time employees. The firm's offer consists of software solutions, consulting services and support services. The firm operates through six business areas. The Brokerage area offers software for real estate brokers. The Real Estate area offers software for property managers. The Media area offers the Balance business system, which supports the administrative processes of the Company’s customers’ companies. The Energy area provides software for forecasting of electricity, heat and wind power; technical management and maintenance of the distribution networks. The Capitex area offers software for banks and insurance companies. The 3L System area offers software for construction, real estate and yellow pages companies. The firm's subsidiaries include Futursoft OY, AutoData Norge AS, Tietomitta OY, Aloc A/S, Norwegian Fox Publish AS, Norwegian Insurance Computer Environment AS (Nice AS) and MV-Nordic A/S.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIT B
stock under the Base Case scenario is
428.67
SEK.
Compared to the current market price of 538 SEK,
Vitec Software Group AB (publ)
is
Overvalued by 20%.
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