Alkemy SpA
MIL:ALK

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Alkemy SpA Logo
Alkemy SpA
MIL:ALK
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Price: 11.7 EUR Market Closed
Market Cap: 66.5m EUR
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Intrinsic Value

The intrinsic value of one ALK stock under the Base Case scenario is 20.14 EUR. Compared to the current market price of 11.7 EUR, Alkemy SpA is Undervalued by 42%.

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

ALK Intrinsic Value
20.14 EUR
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alkemy SpA

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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

Economic Moat
Alkemy SpA

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0-3
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alkemy SpA

Current Assets 56m
Cash & Short-Term Investments 7.4m
Receivables 46.1m
Other Current Assets 2.5m
Non-Current Assets 67.6m
Long-Term Investments 5k
PP&E 7.4m
Intangibles 57.3m
Other Non-Current Assets 2.8m
Current Liabilities 42.5m
Accounts Payable 15.7m
Accrued Liabilities 10.8m
Other Current Liabilities 16m
Non-Current Liabilities 34.2m
Long-Term Debt 17.6m
Other Non-Current Liabilities 16.6m
Efficiency

Earnings Waterfall
Alkemy SpA

Revenue
115.9m EUR
Cost of Revenue
-53m EUR
Gross Profit
62.9m EUR
Operating Expenses
-55.9m EUR
Operating Income
7m EUR
Other Expenses
-5.8m EUR
Net Income
1.2m EUR

Free Cash Flow Analysis
Alkemy SpA

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

ALK Profitability Score
Profitability Due Diligence

Alkemy SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
52/100
Profitability
Score

Alkemy SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ALK Solvency Score
Solvency Due Diligence

Alkemy SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Alkemy SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALK Price Targets Summary
Alkemy SpA

Wall Street analysts forecast ALK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALK is 11.58 EUR with a low forecast of 10.81 EUR and a high forecast of 12.6 EUR.

Lowest
Price Target
10.81 EUR
8% Downside
Average
Price Target
11.58 EUR
1% Downside
Highest
Price Target
12.6 EUR
8% Upside
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Dividends

Alkemy SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALK 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
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Debt Paydown Yield
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Profile

Alkemy SpA Logo
Alkemy SpA

Country

Italy

Industry

Professional Services

Market Cap

64.8m EUR

Dividend Yield

0%

Description

Alkemy SpA provides marketing and information technology consulting services. The company is headquartered in Milan, Milano and currently employs 783 full-time employees. The company went IPO on 2017-12-05. The firm focuses on the development of digital transformation technologies, including design and implementation of solutions for the digitalization of business-to-business (B2B) and business-to-consumer (B2C) channels. Its offer comprises creation of digital and omnichannel strategies, data analytics and customer relationship management (CRM) tools, design of online stores, online content production, development of cross-channel campaigns, social media management, user experience (UX) design, execution of Websites and mobile applications, search engine optimization (SEO), retargeting, as well as integrated channel planning, among others.

Contact

MILANO
Milan
Via San Gregorio, 34
+3902928941
www.alkemy.com

IPO

2017-12-05

Employees

783

Officers

CEO & Director
Mr. Duccio Vitali
Chief Financial Officer
Mr. Claudio Benasso
Vice President of Communication
Mr. Matteo Menin

See Also

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

The intrinsic value of one ALK stock under the Base Case scenario is 20.14 EUR.

Is ALK stock undervalued or overvalued?

Compared to the current market price of 11.7 EUR, Alkemy SpA is Undervalued by 42%.

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