Alkemy SpA
MIL:ALK
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Intrinsic Value
The intrinsic value of one ALK stock under the Base Case scenario is 19.58 EUR. Compared to the current market price of 11.8 EUR, Alkemy SpA is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alkemy SpA
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
Alkemy SpA
Balance Sheet Decomposition
Alkemy SpA
Current Assets | 56.5m |
Cash & Short-Term Investments | 12.2m |
Receivables | 41.2m |
Other Current Assets | 3.2m |
Non-Current Assets | 67.2m |
Long-Term Investments | 207k |
PP&E | 7.9m |
Intangibles | 56.9m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 44.4m |
Accounts Payable | 15.6m |
Other Current Liabilities | 28.9m |
Non-Current Liabilities | 31.7m |
Long-Term Debt | 15m |
Other Non-Current Liabilities | 16.7m |
Earnings Waterfall
Alkemy SpA
Revenue
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115.6m
EUR
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Cost of Revenue
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-51.8m
EUR
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Gross Profit
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63.8m
EUR
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Operating Expenses
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-56m
EUR
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Operating Income
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7.9m
EUR
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Other Expenses
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-4.8m
EUR
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Net Income
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3m
EUR
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Free Cash Flow Analysis
Alkemy SpA
EUR | |
Free Cash Flow | EUR |
ALK Profitability Score
Profitability Due Diligence
Alkemy SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Alkemy SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ALK Solvency Score
Solvency Due Diligence
Alkemy SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Alkemy SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALK Price Targets Summary
Alkemy SpA
According to Wall Street analysts, the average 1-year price target for ALK is 11.93 EUR with a low forecast of 11.51 EUR and a high forecast of 12.6 EUR.
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?
ALK Price
Alkemy SpA
Average Annual Return | 32.41% |
Standard Deviation of Annual Returns | 121.06% |
Max Drawdown | -70% |
Market Capitalization | 65.3m EUR |
Shares Outstanding | 5 536 145 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
The intrinsic value of one ALK stock under the Base Case scenario is 19.58 EUR.
Compared to the current market price of 11.8 EUR, Alkemy SpA is Undervalued by 40%.