Defence Tech Holding SpA SB
F:65F

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Defence Tech Holding SpA SB Logo
Defence Tech Holding SpA SB
F:65F
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Price: 3.72 EUR Market Closed
Market Cap: 95m EUR
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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:

65F Intrinsic Value
4.77 EUR
Undervaluation 22%
Intrinsic Value
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Defence Tech Holding SpA SB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Defence Tech Holding SpA SB

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Financials
Annual
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TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
Positive Net Income
54/100
Profitability
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.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
75/100
Solvency
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

Wall Street analysts forecast 65F stock price to rise over the next 12 months.

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.

Lowest
Price Target
4.86 EUR
31% Upside
Average
Price Target
4.91 EUR
32% Upside
Highest
Price Target
5.05 EUR
36% Upside
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Dividends

Defence Tech Holding SpA SB
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Profile

Defence Tech Holding SpA SB Logo
Defence Tech Holding SpA SB

Country

Italy

Industry

Professional Services

Market Cap

95m EUR

Dividend Yield

0%

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.

Contact

ROMA
Rome
Via Giacomo Peroni, 452
+390645752720
www.defencetech.it

IPO

2021-10-29

Employees

-

Officers

CEO & Director
Mr. Emilio Gisondi
CFO & Director
Ms. Stefania Panico
Chief Technology Officer
Mr. Enrico Remondini
Member of Supervisory Body & Legal Manager
Mr. Rosario Criscuolo
Human Resource Manager
Mr. Fabio Pellicciotta
Chief Commercial Officer & Cyber Technologies Area Manager and Director
Mr. Pietro Forgione
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Chief Technology Officer of Next
Maurizio Surio
Chief Technology Officer of Foramil
Luca Cafarelli
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See Also

Discover More
What is the Intrinsic Value of one 65F stock?

The intrinsic value of one 65F stock under the Base Case scenario is 4.77 EUR.

Is 65F stock undervalued or overvalued?

Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is Undervalued by 22%.

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