ABC Company SpA Societa Benefit
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Pfizer Inc
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Intrinsic Value
The intrinsic value of one ABC stock under the Base Case scenario is 1.39 EUR. Compared to the current market price of 3.4 EUR, ABC Company SpA Societa Benefit is Overvalued by 59%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ABC Company SpA Societa Benefit
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
ABC Company SpA Societa Benefit
Balance Sheet Decomposition
ABC Company SpA Societa Benefit
Current Assets | 12.1m |
Cash & Short-Term Investments | 11.4m |
Receivables | 289.2k |
Other Current Assets | 462.4k |
Non-Current Assets | 20m |
Long-Term Investments | 19.7m |
PP&E | 79.2k |
Intangibles | 222.9k |
Other Non-Current Assets | 29.6k |
Current Liabilities | 288.5k |
Accounts Payable | 137.4k |
Accrued Liabilities | 49.1k |
Other Current Liabilities | 102.1k |
Non-Current Liabilities | 10.6m |
Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
ABC Company SpA Societa Benefit
Revenue
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268.7k
EUR
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Cost of Revenue
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-6.2k
EUR
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Gross Profit
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262.5k
EUR
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Operating Expenses
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-941.1k
EUR
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Operating Income
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-678.7k
EUR
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Other Expenses
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423.8k
EUR
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Net Income
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-254.9k
EUR
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Free Cash Flow Analysis
ABC Company SpA Societa Benefit
EUR | |
Free Cash Flow | EUR |
ABC Profitability Score
Profitability Due Diligence
ABC Company SpA Societa Benefit's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
ABC Company SpA Societa Benefit's profitability score is 30/100. 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 64/100. The higher the solvency score, the more solvent the company is.
Score
ABC Company SpA Societa Benefit's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABC Price Targets Summary
ABC Company SpA Societa Benefit
Shareholder Yield
Current shareholder yield for ABC 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?
ABC Price
ABC Company SpA Societa Benefit
Average Annual Return | 140.87% |
Standard Deviation of Annual Returns | 269.56% |
Max Drawdown | -100% |
Market Capitalization | 25.1m EUR |
Shares Outstanding | 7 383 040 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
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Employees
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The intrinsic value of one ABC stock under the Base Case scenario is 1.39 EUR.
Compared to the current market price of 3.4 EUR, ABC Company SpA Societa Benefit is Overvalued by 59%.