Caltagirone SpA
MIL:CALT

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Caltagirone SpA
MIL:CALT
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Price: 6.5 EUR 2.52%
Market Cap: 780.8m EUR
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Intrinsic Value

The intrinsic value of one CALT stock under the Base Case scenario is 13.49 EUR. Compared to the current market price of 6.5 EUR, Caltagirone SpA is Undervalued by 52%.

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

CALT Intrinsic Value
13.49 EUR
Undervaluation 52%
Intrinsic Value
Price
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Valuation History
Caltagirone SpA

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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CALT
Valuation History
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Fundamental Analysis

6.5 EUR
+2.52%
+2.52%
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Caltagirone SpA
IT
Construction
Market Cap
780.8m EUR
IPO
Jan 2, 1987
Employees
3 732
Italy
Market Cap
780.8m EUR
Industry
Construction
IPO
Jan 2, 1987
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Financials
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TTM
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Balance Sheet Decomposition
Caltagirone SpA

Current Assets 1.3B
Cash & Short-Term Investments 487.7m
Receivables 507.8m
Other Current Assets 266.9m
Non-Current Assets 3.1B
Long-Term Investments 1.3B
PP&E 994.8m
Intangibles 720m
Other Non-Current Assets 154.8m
Current Liabilities 839.6m
Accounts Payable 369.8m
Accrued Liabilities 57.6m
Short-Term Debt 60.1m
Other Current Liabilities 352.1m
Non-Current Liabilities 1.9B
Long-Term Debt 266.7m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Caltagirone SpA

Revenue
2B EUR
Cost of Revenue
-714.9m EUR
Gross Profit
1.2B EUR
Operating Expenses
-1B EUR
Operating Income
238.5m EUR
Other Expenses
-100.2m EUR
Net Income
138.4m EUR

Free Cash Flow Analysis
Caltagirone SpA

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

CALT Profitability Score
Profitability Due Diligence

Caltagirone SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
54/100
Profitability
Score

Caltagirone SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CALT Solvency Score
Solvency Due Diligence

Caltagirone SpA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Caltagirone SpA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CALT Price Targets Summary
Caltagirone SpA

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Dividends

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Shareholder Yield

Current shareholder yield for CALT is .

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See Also

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What is the Intrinsic Value of one CALT stock?

The intrinsic value of one CALT stock under the Base Case scenario is 13.49 EUR.

Is CALT stock undervalued or overvalued?

Compared to the current market price of 6.5 EUR, Caltagirone SpA is Undervalued by 52%.

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