Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA
MAD:FACE
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Price: 1.67 EUR Market Closed
Market Cap: 37.5m EUR
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Intrinsic Value

The intrinsic value of one FACE stock under the Base Case scenario is 3.05 EUR. Compared to the current market price of 1.67 EUR, Facephi Biometria SA is Undervalued by 45%.

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

FACE Intrinsic Value
3.05 EUR
Undervaluation 45%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Facephi Biometria 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1.67 EUR
Benchmark
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Facephi Biometria SA
ES
Technology
Market Cap
37.4m EUR
IPO
Jul 1, 2014
Employees
-
Spain
Market Cap
37.4m EUR
Industry
Technology
IPO
Jul 1, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Facephi Biometria SA

Current Assets 19.1m
Cash & Short-Term Investments 817.3k
Receivables 18.2m
Non-Current Assets 27m
Long-Term Investments 141.5k
PP&E 2.5m
Intangibles 12m
Other Non-Current Assets 12.3m
Current Liabilities 27.6m
Accounts Payable 3.9m
Accrued Liabilities 943k
Other Current Liabilities 22.7m
Non-Current Liabilities 2.2m
Long-Term Debt 2m
Other Non-Current Liabilities 283.5k
Efficiency

Earnings Waterfall
Facephi Biometria SA

Revenue
27.1m EUR
Cost of Revenue
-12m EUR
Gross Profit
15.1m EUR
Operating Expenses
-22.2m EUR
Operating Income
-7.1m EUR
Other Expenses
1.2m EUR
Net Income
-5.9m EUR

Free Cash Flow Analysis
Facephi Biometria SA

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

FACE Profitability Score
Profitability Due Diligence

Facephi Biometria SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
34/100
Profitability
Score

Facephi Biometria SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

FACE Solvency Score
Solvency Due Diligence

Facephi Biometria SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
33/100
Solvency
Score

Facephi Biometria SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FACE Price Targets Summary
Facephi Biometria SA

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

According to Wall Street analysts, the average 1-year price target for FACE is 1.73 EUR with a low forecast of 1.72 EUR and a high forecast of 1.79 EUR.

Lowest
Price Target
1.72 EUR
3% Upside
Average
Price Target
1.73 EUR
4% Upside
Highest
Price Target
1.79 EUR
7% Upside
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Dividends

Facephi Biometria SA
does not pay dividends
Shareholder Yield

Current shareholder yield for FACE 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
No dividends
Buyback Yield
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Debt Paydown Yield
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Highest

See Also

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What is the Intrinsic Value of one FACE stock?

The intrinsic value of one FACE stock under the Base Case scenario is 3.05 EUR.

Is FACE stock undervalued or overvalued?

Compared to the current market price of 1.67 EUR, Facephi Biometria SA is Undervalued by 45%.

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