I-Tech AB

NEW
OSTO:ITECH (Sweden)  
kr 73.7 +0.80 (+1.1%) Aug 25
18.43
P/B:
4.58
Market Cap:
kr 884.24M ($ 92.76M)
Enterprise V:
kr 800.97M ($ 84.03M)
Volume:
31.37K
Avg Vol (2M):
14.35K
Trade In:
Volume:
31.37K
Avg Vol (2M):
14.35K

I-Tech AB’s share price is kr73.7. Its GF Value is kr72.83. Based on the relationship between the current stock price and the GF Value, GuruFocus believes I-Tech AB stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr73.7 GF Value Price/GF Value
Current kr72.83 1.01
Next FY1 End kr77.53 0.95
Next 12 Month kr87.86 0.84
Next FY2 End kr93.04 0.79
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing I-Tech AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between I-Tech AB's stock price and Revenue per share, with a coefficient of 60%. I-Tech AB’s stock price shows no significant correlation with Earnings without NRI per share. I-Tech AB’s stock price shows no significant correlation with Book Value per share. I-Tech AB’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies