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1. Company Snapshot

1.a. Company Description

Exsitec Holding AB (publ) provides business support software and services in the Nordic region.It offers business system, invoice management, decision support, budget and forecast, CRM, e-commerce, warehouse optimization, storage system, purchasing process, project management, and service order and tailored business applications.The company was founded in 2000 and is based in Linköping, Sweden.

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1.b. Last Insights on EXS

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.20%)

6. Segments

Consultancy Services

Expected Growth: 10%

Exsitec Holding AB's 10% growth in Consultancy Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. Strong industry partnerships, expanded service offerings, and strategic acquisitions also contribute to growth. Additionally, the company's focus on innovation, customer satisfaction, and employee development enables it to attract and retain top talent, further fueling growth.

Software

Expected Growth: 12%

Exsitec Holding AB's 12% growth in software segment is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. Strong sales execution, strategic partnerships, and innovative product offerings also contribute to this growth. Additionally, the company's focus on customer experience, efficient delivery models, and expanding into new markets further support this upward trend.

Support and Infrastructure Services

Expected Growth: 9%

Exsitec Holding AB's 9% growth in Support and Infrastructure Services is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity needs. Additionally, the company's strategic acquisitions, expanded service offerings, and strong partnerships with leading technology vendors have contributed to its growth momentum.

Other

Expected Growth: 8%

Exsitec Holding AB (publ) achieves 8% growth driven by strategic acquisitions, expanding its IT consulting services to new industries, and increasing demand for digital transformation solutions. Additionally, the company's focus on innovation, cost optimization, and operational efficiency enables it to maintain a competitive edge in the market.

7. Detailed Products

IT Operations Management

Exsitec Holding AB (publ) offers IT Operations Management solutions that enable organizations to monitor, manage, and optimize their IT infrastructure, ensuring high availability, performance, and security.

Cybersecurity Services

Exsitec Holding AB (publ) provides Cybersecurity Services that help organizations protect themselves against cyber threats, including penetration testing, vulnerability assessments, and incident response.

Cloud and Infrastructure Services

Exsitec Holding AB (publ) offers Cloud and Infrastructure Services that enable organizations to design, build, and manage their cloud infrastructure, ensuring scalability, flexibility, and cost-effectiveness.

Digital Workplace Solutions

Exsitec Holding AB (publ) provides Digital Workplace Solutions that enable organizations to create modern, collaborative, and productive work environments, leveraging Microsoft 365 and other technologies.

Application Management Services

Exsitec Holding AB (publ) offers Application Management Services that help organizations design, develop, and maintain custom applications, ensuring high-quality, scalable, and maintainable solutions.

8. Exsitec Holding AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Exsitec Holding AB (publ) is medium due to the presence of alternative solutions in the IT consulting and software development industry.

Bargaining Power Of Customers

The bargaining power of customers for Exsitec Holding AB (publ) is low due to the company's strong brand reputation and specialized services.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Exsitec Holding AB (publ) is medium due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some bargaining power.

Threat Of New Entrants

The threat of new entrants for Exsitec Holding AB (publ) is high due to the relatively low barriers to entry in the IT consulting and software development industry.

Intensity Of Rivalry

The intensity of rivalry for Exsitec Holding AB (publ) is high due to the presence of many competitors in the IT consulting and software development industry, leading to a highly competitive market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 21.71%
Debt Cost 6.18%
Equity Weight 78.29%
Equity Cost 6.18%
WACC 6.18%
Leverage 27.73%

11. Quality Control: Exsitec Holding AB (publ) passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Econocom

A-Score: 6.2/10

Value: 10.0

Growth: 5.6

Quality: 2.6

Yield: 9.4

Momentum: 3.0

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
SNP

A-Score: 6.2/10

Value: 3.6

Growth: 9.3

Quality: 6.6

Yield: 0.0

Momentum: 8.5

Volatility: 9.0

1-Year Total Return ->

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Stock-Card
Sygnity

A-Score: 4.9/10

Value: 0.9

Growth: 6.7

Quality: 8.6

Yield: 0.0

Momentum: 10.0

Volatility: 3.0

1-Year Total Return ->

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Stock-Card
Gofore

A-Score: 4.8/10

Value: 5.4

Growth: 9.0

Quality: 5.9

Yield: 4.4

Momentum: 0.5

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Exsitec Holding

A-Score: 3.8/10

Value: 2.2

Growth: 8.7

Quality: 5.4

Yield: 1.2

Momentum: 1.5

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Digital Value

A-Score: 3.6/10

Value: 8.0

Growth: 4.3

Quality: 5.1

Yield: 3.1

Momentum: 0.5

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

158.0$

Current Price

158$

Potential

-0.00%

Expected Cash-Flows