Defence Tech Holding SpA SB
F:65F
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Intrinsic Value
The intrinsic value of one 65F stock under the Base Case scenario is 4.77 EUR. Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Defence Tech Holding SpA SB
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Fundamental Analysis
Economic Moat
Defence Tech Holding SpA SB
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Months
Months
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Revenue & Expenses Breakdown
Defence Tech Holding SpA SB
Balance Sheet Decomposition
Defence Tech Holding SpA SB
Current Assets | 38.7m |
Cash & Short-Term Investments | 18.4m |
Receivables | 19.5m |
Other Current Assets | 780.3k |
Non-Current Assets | 22m |
Long-Term Investments | 453.7k |
PP&E | 3.2m |
Intangibles | 18.2m |
Other Non-Current Assets | 82.4k |
Current Liabilities | 14.6m |
Accounts Payable | 1.6m |
Accrued Liabilities | 2m |
Other Current Liabilities | 11.1m |
Non-Current Liabilities | 6.9m |
Long-Term Debt | 5.8m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Defence Tech Holding SpA SB
Revenue
|
21.3m
EUR
|
Cost of Revenue
|
-13.3m
EUR
|
Gross Profit
|
7.9m
EUR
|
Operating Expenses
|
-1.5m
EUR
|
Operating Income
|
6.4m
EUR
|
Other Expenses
|
-3m
EUR
|
Net Income
|
3.4m
EUR
|
Free Cash Flow Analysis
Defence Tech Holding SpA SB
EUR | |
Free Cash Flow | EUR |
65F Profitability Score
Profitability Due Diligence
Defence Tech Holding SpA SB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Defence Tech Holding SpA SB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
65F Solvency Score
Solvency Due Diligence
Defence Tech Holding SpA SB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Defence Tech Holding SpA SB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
65F Price Targets Summary
Defence Tech Holding SpA SB
According to Wall Street analysts, the average 1-year price target for 65F is 4.91 EUR with a low forecast of 4.86 EUR and a high forecast of 5.05 EUR.
Dividends
Current shareholder yield for 65F is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Defence Tech Holding SpA engages in the design, construction, and certification of cyber security, big data, and intelligence systems. The company is headquartered in Rome, Roma. The company went IPO on 2021-10-29. The Company, through its subsidiaries, provides cyber security, big data, intelligence, and national defense solutions. The company is a hub that creates partnerships with local research centers and universities. The firm serves customers globally.
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IPO
Employees
Officers
The intrinsic value of one 65F stock under the Base Case scenario is 4.77 EUR.
Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is Undervalued by 22%.