A

Allcore SpA
MIL:CORE

Watchlist Manager
Allcore SpA
MIL:CORE
Watchlist
Price: 1.585 EUR Market Closed
Market Cap: 23.7m EUR
Have any thoughts about
Allcore SpA?
Write Note

Intrinsic Value

The intrinsic value of one CORE stock under the Base Case scenario is 9 EUR. Compared to the current market price of 1.585 EUR, Allcore SpA is Undervalued by 82%.

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

CORE Intrinsic Value
9 EUR
Undervaluation 82%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Allcore SpA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CORE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CORE?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Professional Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Allcore SpA

Provide an overview of the primary business activities
of Allcore SpA.

What unique competitive advantages
does Allcore SpA hold over its rivals?

What risks and challenges
does Allcore SpA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Allcore SpA.

Provide P/S
for Allcore SpA.

Provide P/E
for Allcore SpA.

Provide P/OCF
for Allcore SpA.

Provide P/FCFE
for Allcore SpA.

Provide P/B
for Allcore SpA.

Provide EV/S
for Allcore SpA.

Provide EV/GP
for Allcore SpA.

Provide EV/EBITDA
for Allcore SpA.

Provide EV/EBIT
for Allcore SpA.

Provide EV/OCF
for Allcore SpA.

Provide EV/FCFF
for Allcore SpA.

Provide EV/IC
for Allcore SpA.

Show me price targets
for Allcore SpA made by professional analysts.

What are the Revenue projections
for Allcore SpA?

How accurate were the past Revenue estimates
for Allcore SpA?

What are the Net Income projections
for Allcore SpA?

How accurate were the past Net Income estimates
for Allcore SpA?

What are the EPS projections
for Allcore SpA?

How accurate were the past EPS estimates
for Allcore SpA?

What are the EBIT projections
for Allcore SpA?

How accurate were the past EBIT estimates
for Allcore SpA?

Compare the revenue forecasts
for Allcore SpA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Allcore SpA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Allcore SpA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Allcore SpA compared to its peers.

Compare the P/E ratios
of Allcore SpA against its peers.

Discuss the investment returns and shareholder value creation
comparing Allcore SpA with its peers.

Analyze the financial leverage
of Allcore SpA compared to its main competitors.

Show all profitability ratios
for Allcore SpA.

Provide ROE
for Allcore SpA.

Provide ROA
for Allcore SpA.

Provide ROIC
for Allcore SpA.

Provide ROCE
for Allcore SpA.

Provide Gross Margin
for Allcore SpA.

Provide Operating Margin
for Allcore SpA.

Provide Net Margin
for Allcore SpA.

Provide FCF Margin
for Allcore SpA.

Show all solvency ratios
for Allcore SpA.

Provide D/E Ratio
for Allcore SpA.

Provide D/A Ratio
for Allcore SpA.

Provide Interest Coverage Ratio
for Allcore SpA.

Provide Altman Z-Score Ratio
for Allcore SpA.

Provide Quick Ratio
for Allcore SpA.

Provide Current Ratio
for Allcore SpA.

Provide Cash Ratio
for Allcore SpA.

What is the historical Revenue growth
over the last 5 years for Allcore SpA?

What is the historical Net Income growth
over the last 5 years for Allcore SpA?

What is the current Free Cash Flow
of Allcore SpA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Allcore SpA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Allcore SpA

Balance Sheet Decomposition
Allcore SpA

Current Assets 12m
Cash & Short-Term Investments 5.7m
Receivables 6.3m
Other Current Assets 10
Non-Current Assets 24.6m
Long-Term Investments 1.6m
PP&E 4.8m
Intangibles 8.5m
Other Non-Current Assets 9.6m
Current Liabilities 13.3m
Accounts Payable 5.6m
Other Current Liabilities 7.7m
Non-Current Liabilities 7.3m
Long-Term Debt 220.9k
Other Non-Current Liabilities 7.1m
Efficiency

Earnings Waterfall
Allcore SpA

Revenue
42.7m EUR
Cost of Revenue
-32m EUR
Gross Profit
10.7m EUR
Operating Expenses
-8.3m EUR
Operating Income
2.3m EUR
Other Expenses
-1.4m EUR
Net Income
949.8k EUR

Free Cash Flow Analysis
Allcore SpA

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

CORE Profitability Score
Profitability Due Diligence

Allcore SpA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
48/100
Profitability
Score

Allcore SpA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CORE Solvency Score
Solvency Due Diligence

Allcore SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Allcore SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CORE Price Targets Summary
Allcore SpA

Wall Street analysts forecast CORE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CORE is 3.172 EUR with a low forecast of 2.747 EUR and a high forecast of 3.675 EUR.

Lowest
Price Target
2.747 EUR
73% Upside
Average
Price Target
3.172 EUR
100% Upside
Highest
Price Target
3.675 EUR
132% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CORE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CORE 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Allcore SpA

Country

Italy

Industry

Professional Services

Market Cap

23.4m EUR

Dividend Yield

3.79%

Description

Allcore SpA operates as a tax consulting company which provides consultancy services for tax planning and data processing for local small and medium enterprises. The company is headquartered in Milan, Milano and currently employs 121 full-time employees. The company went IPO on 2021-11-05. The firm is the reference operator for the tax planning of Italian small and medium enterprises. The company allows entrepreneurs of Italian small and medium enterprises, as well as freelancers to reduce taxes and protect company assets, thanks to strategic tax planning and management control. The firm offers also services such as advising in strategic choices, specific to customer's needs. Its services are conducted by the professionals, specialized in business planning, management control, international tax planning and EEIG, mergers and acquisitions, trademarks and intellectual property and welfare and tax wedge reduction, among others.

Contact

MILANO
Milan
Via S. Gregorio, 55
+39800960599
www.soluzionetasse.com

IPO

2021-11-05

Employees

121

Officers

CEO & President of the Board
Mr. Gianluca Massini Rosati
CEO & Director
Mr. Antonio Piovesana

See Also

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

The intrinsic value of one CORE stock under the Base Case scenario is 9 EUR.

Is CORE stock undervalued or overvalued?

Compared to the current market price of 1.585 EUR, Allcore SpA is Undervalued by 82%.

Back to Top