I-Tech AB

OM:ITECH Stock Report

Market Cap: SEK 554.9m

I-Tech Valuation

Is ITECH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ITECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITECH (SEK46.6) is trading below our estimate of fair value (SEK236.94)

Significantly Below Fair Value: ITECH is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITECH?

Key metric: As ITECH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ITECH. This is calculated by dividing ITECH's market cap by their current earnings.
What is ITECH's PE Ratio?
PE Ratio22.7x
EarningsSEK 24.48m
Market CapSEK 554.93m

Price to Earnings Ratio vs Peers

How does ITECH's PE Ratio compare to its peers?

The above table shows the PE ratio for ITECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
HPOL B HEXPOL
15.4x6.4%SEK 36.5b
DURC B Duroc
29xn/aSEK 676.7m
ARPL Arla Plast
12.8x6.3%SEK 1.0b
PROF B ProfilGruppen
7.8xn/aSEK 732.5m
ITECH I-Tech
22.7x28.3%SEK 554.9m

Price-To-Earnings vs Peers: ITECH is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does ITECH's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ITECH 22.7xIndustry Avg. 16.8xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITECH is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the European Chemicals industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is ITECH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.7x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: ITECH is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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