E

EEMS Italia SpA
MIL:EEMS

Watchlist Manager
EEMS Italia SpA
MIL:EEMS
Watchlist
Price: 0.194 EUR 5.43%
Market Cap: 1.8m EUR
Have any thoughts about
EEMS Italia SpA?
Write Note

Intrinsic Value

EEMS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one EEMS stock under the Base Case scenario is 0.146 EUR. Compared to the current market price of 0.194 EUR, EEMS Italia SpA is Overvalued by 25%.

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

EEMS Intrinsic Value
0.146 EUR
Overvaluation 25%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
EEMS Italia SpA

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

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

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

Start Valuation
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
EEMS
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for EEMS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about EEMS?
Bearish
Neutral
Bullish

Fundamental Analysis

0.194 EUR
+5.43%
+5.43%
Benchmark
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:

EEMS Italia SpA
IT
Semiconductors
Market Cap
1.8m EUR
IPO
Apr 27, 2006
Employees
-
Italy
Market Cap
1.8m EUR
Industry
Semiconductors
IPO
Apr 27, 2006
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about EEMS Italia SpA

Provide an overview of the primary business activities
of EEMS Italia SpA.

What unique competitive advantages
does EEMS Italia SpA hold over its rivals?

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

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

Show all valuation multiples
for EEMS Italia SpA.

Provide P/S
for EEMS Italia SpA.

Provide P/E
for EEMS Italia SpA.

Provide P/OCF
for EEMS Italia SpA.

Provide P/FCFE
for EEMS Italia SpA.

Provide P/B
for EEMS Italia SpA.

Provide EV/S
for EEMS Italia SpA.

Provide EV/GP
for EEMS Italia SpA.

Provide EV/EBITDA
for EEMS Italia SpA.

Provide EV/EBIT
for EEMS Italia SpA.

Provide EV/OCF
for EEMS Italia SpA.

Provide EV/FCFF
for EEMS Italia SpA.

Provide EV/IC
for EEMS Italia SpA.

Show me price targets
for EEMS Italia SpA made by professional analysts.

What are the Revenue projections
for EEMS Italia SpA?

How accurate were the past Revenue estimates
for EEMS Italia SpA?

What are the Net Income projections
for EEMS Italia SpA?

How accurate were the past Net Income estimates
for EEMS Italia SpA?

What are the EPS projections
for EEMS Italia SpA?

How accurate were the past EPS estimates
for EEMS Italia SpA?

What are the EBIT projections
for EEMS Italia SpA?

How accurate were the past EBIT estimates
for EEMS Italia SpA?

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

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

Compare historical revenue growth rates
of EEMS Italia SpA against its competitors.

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

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

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

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

Show all profitability ratios
for EEMS Italia SpA.

Provide ROE
for EEMS Italia SpA.

Provide ROA
for EEMS Italia SpA.

Provide ROIC
for EEMS Italia SpA.

Provide ROCE
for EEMS Italia SpA.

Provide Gross Margin
for EEMS Italia SpA.

Provide Operating Margin
for EEMS Italia SpA.

Provide Net Margin
for EEMS Italia SpA.

Provide FCF Margin
for EEMS Italia SpA.

Show all solvency ratios
for EEMS Italia SpA.

Provide D/E Ratio
for EEMS Italia SpA.

Provide D/A Ratio
for EEMS Italia SpA.

Provide Interest Coverage Ratio
for EEMS Italia SpA.

Provide Altman Z-Score Ratio
for EEMS Italia SpA.

Provide Quick Ratio
for EEMS Italia SpA.

Provide Current Ratio
for EEMS Italia SpA.

Provide Cash Ratio
for EEMS Italia SpA.

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

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

What is the current Free Cash Flow
of EEMS Italia SpA?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EEMS Italia SpA

Current Assets 2.2m
Cash & Short-Term Investments 1.2m
Receivables 608k
Other Current Assets 394k
Non-Current Assets 1.2m
Long-Term Investments 24k
PP&E 246k
Intangibles 267k
Other Non-Current Assets 708k
Current Liabilities 1.3m
Accounts Payable 1.1m
Accrued Liabilities 93k
Other Current Liabilities 200k
Non-Current Liabilities 119k
Long-Term Debt 119k
Efficiency

Earnings Waterfall
EEMS Italia SpA

Revenue
776k EUR
Cost of Revenue
-758k EUR
Gross Profit
18k EUR
Operating Expenses
-2.6m EUR
Operating Income
-2.6m EUR
Other Expenses
-39k EUR
Net Income
-2.6m EUR

Free Cash Flow Analysis
EEMS Italia SpA

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

EEMS Profitability Score
Profitability Due Diligence

EEMS Italia SpA's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

20/100
Profitability
Score

EEMS Italia SpA's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

EEMS Solvency Score
Solvency Due Diligence

EEMS Italia SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

EEMS Italia SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EEMS Price Targets Summary
EEMS Italia SpA

There are no price targets for EEMS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EEMS?

Click here to dive deeper.

Dividends

EEMS Italia SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for EEMS 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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

The intrinsic value of one EEMS stock under the Base Case scenario is 0.146 EUR.

Is EEMS stock undervalued or overvalued?

Compared to the current market price of 0.194 EUR, EEMS Italia SpA is Overvalued by 25%.

Back to Top