D

Directa SIM SpA
F:ZP7

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Directa SIM SpA
F:ZP7
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Price: 3.79 EUR
Market Cap: 71.1m EUR
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Intrinsic Value

The intrinsic value of one ZP7 stock under the Base Case scenario is 5.91 EUR. Compared to the current market price of 3.79 EUR, Directa SIM SpA is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZP7 Intrinsic Value
5.91 EUR
Undervaluation 36%
Intrinsic Value
Price
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Valuation History
Directa SIM SpA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for ZP7 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.79 EUR
Benchmark
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Directa SIM SpA
IT
Financial Services
Market Cap
71.1m EUR
IPO
Dec 22, 2021
Employees
74
Italy
Market Cap
71.1m EUR
Industry
Financial Services
IPO
Dec 22, 2021
Company Overview
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Financials
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TTM

Revenue & Expenses Breakdown
Directa SIM SpA

Balance Sheet Decomposition
Directa SIM SpA

Current Assets 19.9m
Cash & Short-Term Investments 18.9m
Receivables 989.2k
Non-Current Assets 95.4m
Long-Term Investments 12.9m
PP&E 2.4m
Intangibles 2.5m
Other Non-Current Assets 77.6m
Current Liabilities 7.3m
Accounts Payable 419.6k
Accrued Liabilities 2m
Short-Term Debt 3m
Other Current Liabilities 1.9m
Non-Current Liabilities 66.8m
Long-Term Debt 64.5m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
Directa SIM SpA

Revenue
39.6m EUR
Cost of Revenue
-5.7m EUR
Gross Profit
33.9m EUR
Operating Expenses
-15.6m EUR
Operating Income
18.4m EUR
Other Expenses
-7.2m EUR
Net Income
11.1m EUR

Free Cash Flow Analysis
Directa SIM SpA

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

ZP7 Profitability Score
Profitability Due Diligence

Directa SIM SpA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Exceptional ROE
63/100
Profitability
Score

Directa SIM SpA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

ZP7 Solvency Score
Solvency Due Diligence

Directa SIM SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
36/100
Solvency
Score

Directa SIM SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZP7 Price Targets Summary
Directa SIM SpA

Wall Street analysts forecast ZP7 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZP7 is 6.64 EUR with a low forecast of 6.57 EUR and a high forecast of 6.83 EUR.

Lowest
Price Target
6.57 EUR
73% Upside
Average
Price Target
6.64 EUR
75% Upside
Highest
Price Target
6.83 EUR
80% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for ZP7 is .

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See Also

Discover More
What is the Intrinsic Value of one ZP7 stock?

The intrinsic value of one ZP7 stock under the Base Case scenario is 5.91 EUR.

Is ZP7 stock undervalued or overvalued?

Compared to the current market price of 3.79 EUR, Directa SIM SpA is Undervalued by 36%.

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