Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF

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Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
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Price: 3.6 EUR -3.23%
Market Cap: 214m EUR
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Intrinsic Value

The intrinsic value of one EIDF stock under the Base Case scenario is 18 EUR. Compared to the current market price of 3.6 EUR, Energia Innovacion y Desarrollo Fotovoltaico SA is Undervalued by 80%.

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

EIDF Intrinsic Value
18 EUR
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Energia Innovacion y Desarrollo Fotovoltaico SA

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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EIDF
Valuation History
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Fundamental Analysis

3.6 EUR
-3.23%
-3.23%
Benchmark
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Energia Innovacion y Desarrollo Fotovoltaico SA
ES
Electrical Equipment
Market Cap
207.9m EUR
IPO
Jul 7, 2021
Employees
203
Spain
Market Cap
207.9m EUR
Industry
Electrical Equipment
IPO
Jul 7, 2021
Company Overview
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Financials
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TTM
Annual
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TTM

Revenue & Expenses Breakdown
Energia Innovacion y Desarrollo Fotovoltaico SA

Balance Sheet Decomposition
Energia Innovacion y Desarrollo Fotovoltaico SA

Current Assets 120.8m
Cash & Short-Term Investments 28.8m
Receivables 61.5m
Other Current Assets 30.5m
Non-Current Assets 107m
Long-Term Investments 7.4m
PP&E 45.2m
Intangibles 37.8m
Other Non-Current Assets 16.6m
Current Liabilities 141.8m
Accounts Payable 19.4m
Other Current Liabilities 122.4m
Non-Current Liabilities 53.5m
Long-Term Debt 14.3m
Other Non-Current Liabilities 39.3m
Efficiency

Earnings Waterfall
Energia Innovacion y Desarrollo Fotovoltaico SA

Revenue
190.1m EUR
Cost of Revenue
-152m EUR
Gross Profit
38.1m EUR
Operating Expenses
-43.8m EUR
Operating Income
-5.7m EUR
Other Expenses
-26.3m EUR
Net Income
-32m EUR

Free Cash Flow Analysis
Energia Innovacion y Desarrollo Fotovoltaico SA

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

EIDF Profitability Score
Profitability Due Diligence

Energia Innovacion y Desarrollo Fotovoltaico SA's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative ROIC
Negative Operating Income
24/100
Profitability
Score

Energia Innovacion y Desarrollo Fotovoltaico SA's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

EIDF Solvency Score
Solvency Due Diligence

Energia Innovacion y Desarrollo Fotovoltaico SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

Energia Innovacion y Desarrollo Fotovoltaico SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EIDF Price Targets Summary
Energia Innovacion y Desarrollo Fotovoltaico SA

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

According to Wall Street analysts, the average 1-year price target for EIDF is 9.51 EUR with a low forecast of 9.41 EUR and a high forecast of 9.79 EUR.

Lowest
Price Target
9.41 EUR
161% Upside
Average
Price Target
9.51 EUR
164% Upside
Highest
Price Target
9.79 EUR
172% Upside
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Dividends

Energia Innovacion y Desarrollo Fotovoltaico SA
does not pay dividends
Shareholder Yield

Current shareholder yield for EIDF is .

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Shareholder Yield
Dividend Yield
No dividends
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See Also

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What is the Intrinsic Value of one EIDF stock?

The intrinsic value of one EIDF stock under the Base Case scenario is 18 EUR.

Is EIDF stock undervalued or overvalued?

Compared to the current market price of 3.6 EUR, Energia Innovacion y Desarrollo Fotovoltaico SA is Undervalued by 80%.

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