I Tech Valuation
| ITECH Stock | SEK 50.00 0.40 0.81% |
At this time, the entity appears to be overvalued. I Tech retains a regular Real Value of kr41.31 per share. The prevalent price of the entity is kr50.0. Our model calculates the value of I Tech from analyzing the entity fundamentals such as operating margin of 0.06 %, and Return On Asset of 0.0201 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I Tech's price fluctuation is very steady at this time. Calculation of the real value of I Tech is based on 3 months time horizon. Increasing I Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ITECH stock is determined by what a typical buyer is willing to pay for full or partial control of I Tech. Since I Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITECH Stock. However, I Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.0 | Real 41.31 | Hype 50.0 | Naive 52.72 |
The intrinsic value of I Tech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence I Tech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of I Tech helps investors to forecast how ITECH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of I Tech more accurately as focusing exclusively on I Tech's fundamentals will not take into account other important factors: I Tech Total Value Analysis
I Tech is currently projected to have takeover price of 662.35 M with market capitalization of 695.46 M, debt of 2.25 M, and cash on hands of 41.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the I Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
662.35 M | 695.46 M | 2.25 M | 41.2 M |
I Tech Investor Information
About 31.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. I Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.I Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I Tech has an asset utilization ratio of 45.95 percent. This implies that the Company is making kr0.46 for each dollar of assets. An increasing asset utilization means that I Tech is more efficient with each dollar of assets it utilizes for everyday operations.I Tech Ownership Allocation
The market capitalization of I Tech is kr695.46 Million. I Tech secures tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.I Tech Profitability Analysis
The company reported the revenue of 52.9 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 27.48 M.About I Tech Valuation
The stock valuation mechanism determines I Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of I Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of I Tech. We calculate exposure to I Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I Tech's related companies.I-Tech AB, a bio-technology company, develops and commercializes fouling prevention products in Sweden. The company was founded in 2000 and is based in Mlndal, Sweden. I Tech is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct I Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I Tech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct I Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain I Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I Tech's revenue streams: Identify I Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish I Tech's growth potential: Evaluate I Tech's management, business model, and growth potential.
- Determine I Tech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate I Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ITECH Stock Analysis
When running I Tech's price analysis, check to measure I Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I Tech is operating at the current time. Most of I Tech's value examination focuses on studying past and present price action to predict the probability of I Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Tech's price. Additionally, you may evaluate how the addition of I Tech to your portfolios can decrease your overall portfolio volatility.