A

ABC Company SpA Societa Benefit
MIL:ABC

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ABC Company SpA Societa Benefit
MIL:ABC
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Price: 3.1 EUR Market Closed
Market Cap: 25m EUR
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Intrinsic Value

The intrinsic value of one ABC stock under the Base Case scenario is 1.28 EUR. Compared to the current market price of 3.1 EUR, ABC Company SpA Societa Benefit is Overvalued by 59%.

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

ABC Intrinsic Value
1.28 EUR
Overvaluation 59%
Intrinsic Value
Price
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Base Case
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ABC Company SpA Societa Benefit

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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

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Financials
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Revenue & Expenses Breakdown
ABC Company SpA Societa Benefit

Balance Sheet Decomposition
ABC Company SpA Societa Benefit

Current Assets 12.4m
Cash & Short-Term Investments 11.7m
Receivables 371.1k
Other Current Assets 324.2k
Non-Current Assets 23.5m
Long-Term Investments 23.2m
PP&E 78.2k
Intangibles 193.5k
Other Non-Current Assets 24.4k
Current Liabilities 379.4k
Accounts Payable 282.4k
Accrued Liabilities 20.8k
Other Current Liabilities 76.2k
Non-Current Liabilities 11.3m
Other Non-Current Liabilities 11.3m
Efficiency

Earnings Waterfall
ABC Company SpA Societa Benefit

Revenue
284.9k EUR
Cost of Revenue
-7.5k EUR
Gross Profit
277.4k EUR
Operating Expenses
-1.1m EUR
Operating Income
-796.8k EUR
Other Expenses
791.3k EUR
Net Income
-5.5k EUR

Free Cash Flow Analysis
ABC Company SpA Societa Benefit

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

ABC Profitability Score
Profitability Due Diligence

ABC Company SpA Societa Benefit's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive ROIC
38/100
Profitability
Score

ABC Company SpA Societa Benefit's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ABC Solvency Score
Solvency Due Diligence

ABC Company SpA Societa Benefit's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
63/100
Solvency
Score

ABC Company SpA Societa Benefit's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
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ABC Price Targets Summary
ABC Company SpA Societa Benefit

There are no price targets for ABC.
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Dividends

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Dividend Per Share
N/A
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0
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100
Shareholder Yield

Current shareholder yield for ABC is .

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Profile

ABC Company SpA Societa Benefit

Country

Italy

Industry

Professional Services

Market Cap

25m EUR

Dividend Yield

0%

Description

ABC Company SpA Società Benefit engages in the provision of business consulting services. The company is headquartered in Milan, Milano and currently employs 4 full-time employees. The company went IPO on 2012-07-30. The firm is primarily engaged in special situations investments, which include acquisition of movable assets, real estate properties, loans or interests in companies and other entities, mainly located in Italy, which are dealing with instable situation, insolvency process or management of corporate crises. The Company’s activities consist of investments, asset management and securitization activities, as well as advisory services, which include assistance and advice on debt restructuring, bankruptcy process, preparation of programs at the base of economic and financial restructuring agreements or rehabilitation plans. In November 2013, Compagnia della Ruota SpA subscribed entire capital of Cdr Replay Srl.

Contact

MILANO
Milan
Viale Luigi Majno 10
+390249785144
www.compagniadellaruota.com

IPO

2012-07-30

Employees

4

Officers

Chairman & CEO
Mr. Mauro Girardi

See Also

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

The intrinsic value of one ABC stock under the Base Case scenario is 1.28 EUR.

Is ABC stock undervalued or overvalued?

Compared to the current market price of 3.1 EUR, ABC Company SpA Societa Benefit is Overvalued by 59%.

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