A

Allcore SpA
MIL:CORE

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Allcore SpA
MIL:CORE
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Price: 1.48 EUR 1.02% Market Closed
Market Cap: 22.1m EUR
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Intrinsic Value

The intrinsic value of one CORE stock under the Base Case scenario is 8.96 EUR. Compared to the current market price of 1.48 EUR, Allcore SpA is Undervalued by 83%.

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

CORE Intrinsic Value
8.96 EUR
Undervaluation 83%
Intrinsic Value
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Allcore 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Allcore SpA

Balance Sheet Decomposition
Allcore SpA

Current Assets 15.4m
Cash & Short-Term Investments 5.7m
Receivables 9.8m
Other Current Assets -48.8k
Non-Current Assets 21.2m
Long-Term Investments 1.6m
PP&E 4.8m
Intangibles 8.5m
Other Non-Current Assets 6.2m
Current Liabilities 13.2m
Accounts Payable 5.1m
Accrued Liabilities 252.1k
Other Current Liabilities 7.8m
Non-Current Liabilities 7.5m
Long-Term Debt 220.9k
Other Non-Current Liabilities 7.2m
Efficiency

Earnings Waterfall
Allcore SpA

Revenue
41.2m EUR
Cost of Revenue
-30.8m EUR
Gross Profit
10.4m EUR
Operating Expenses
-7.8m EUR
Operating Income
2.6m EUR
Other Expenses
-1.7m 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 3-Year Average ROIC
Positive Gross Profit
Positive 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 64/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Allcore SpA's solvency score is 64/100. 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 3.01 EUR with a low forecast of 2.43 EUR and a high forecast of 3.68 EUR.

Lowest
Price Target
2.43 EUR
64% Upside
Average
Price Target
3.01 EUR
104% Upside
Highest
Price Target
3.68 EUR
148% Upside
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Dividends

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

Current shareholder yield for CORE is .

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Shareholder Yield
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Debt Paydown Yield
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Profile

Allcore SpA

Country

Italy

Industry

Professional Services

Market Cap

22m EUR

Dividend Yield

4.05%

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 8.96 EUR.

Is CORE stock undervalued or overvalued?

Compared to the current market price of 1.48 EUR, Allcore SpA is Undervalued by 83%.

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