C

Conafi SpA
MIL:CNF

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Conafi SpA
MIL:CNF
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Price: 0.205 EUR Market Closed
Market Cap: 7.6m EUR
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Intrinsic Value

The intrinsic value of one CNF stock under the Base Case scenario is 0.303 EUR. Compared to the current market price of 0.205 EUR, Conafi SpA is Undervalued by 32%.

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

CNF Intrinsic Value
0.303 EUR
Undervaluation 32%
Intrinsic Value
Price
C
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Base Case
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Conafi 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Conafi SpA

Current Assets 21.3m
Cash & Short-Term Investments 7.4m
Receivables 11.2m
Other Current Assets 2.8m
Non-Current Assets 1.2m
Long-Term Investments 7k
PP&E 85k
Intangibles 308k
Other Non-Current Assets 845k
Current Liabilities 4.2m
Accounts Payable 1.3m
Accrued Liabilities 461k
Other Current Liabilities 2.5m
Non-Current Liabilities 5.8m
Other Non-Current Liabilities 5.8m
Efficiency

Earnings Waterfall
Conafi SpA

Revenue
6.1m EUR
Cost of Revenue
-353k EUR
Gross Profit
5.8m EUR
Operating Expenses
-7.7m EUR
Operating Income
-1.9m EUR
Other Expenses
483k EUR
Net Income
-1.4m EUR

Free Cash Flow Analysis
Conafi SpA

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

CNF Profitability Score
Profitability Due Diligence

Conafi SpA's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROE
29/100
Profitability
Score

Conafi SpA's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

CNF Solvency Score
Solvency Due Diligence

Conafi SpA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
61/100
Solvency
Score

Conafi SpA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNF Price Targets Summary
Conafi SpA

There are no price targets for CNF.
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Price Target
Not Available
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Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for CNF is .

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Profile

Conafi SpA

Country

Italy

Industry

Financial Services

Market Cap

7.6m EUR

Dividend Yield

0%

Description

Conafi SpA engaged in credit brokerage, intermediation, and financing activities. The company is headquartered in Torino, Torino and currently employs 34 full-time employees. The company went IPO on 2007-04-12. The firm is primarily active in the personal loans sector. The company provides loans repaid through direct salary or pension deductions. The firm structures its business into three business units. Through the Retail unit, it offers a range of credit products, including salary-guaranteed loans, pension-guaranteed loans and financing repaid through payment delegation. Through the Corporate unit, the Company provides to commercial entities various products and services, such as financial advisory, leasing, factoring and subsidized financing, among others. The Capital Management unit is responsible for the operation of the treasury of the Company and its subsidiaries. The firm operates through subsidiaries, inlcuding Prestito’ S.r.l and ISCC S.r.l. .

Contact

TORINO
TORINO
Via Aldo Barbaro, 15
+390117710320
conafi.it

IPO

2007-04-12

Employees

34

Officers

CEO, Investor Relations Manager & Chairman of the Board
Mr. Nunzio Chiolo
General Manager & CFO
Mr. Claudio Vincenzo Forte
Manager of Corporate Accounting
Mr. Andrea Brizio Falletti Di Castellazzo

See Also

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What is the Intrinsic Value of one CNF stock?

The intrinsic value of one CNF stock under the Base Case scenario is 0.303 EUR.

Is CNF stock undervalued or overvalued?

Compared to the current market price of 0.205 EUR, Conafi SpA is Undervalued by 32%.

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