Enervit SpA
MIL:ENV

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Enervit SpA
MIL:ENV
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Price: 3.25 EUR 0.62% Market Closed
Market Cap: 57.9m EUR
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Intrinsic Value

The intrinsic value of one ENV stock under the Base Case scenario is 6.44 EUR. Compared to the current market price of 3.25 EUR, Enervit SpA is Undervalued by 50%.

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

ENV Intrinsic Value
6.44 EUR
Undervaluation 50%
Intrinsic Value
Price
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Valuation History
Enervit 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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ENV
Valuation History
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Historical valuation for ENV cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.25 EUR
+0.62%
+0.62%
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Enervit SpA
IT
Consumer products
Market Cap
57.9m EUR
IPO
Jul 24, 2008
Employees
232
Italy
Market Cap
57.9m EUR
Industry
Consumer products
IPO
Jul 24, 2008
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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Enervit SpA

Current Assets 46.3m
Cash & Short-Term Investments 5.9m
Receivables 25.2m
Other Current Assets 15.1m
Non-Current Assets 24m
Long-Term Investments 563.7k
PP&E 13m
Intangibles 10.1m
Other Non-Current Assets 350.3k
Current Liabilities 31.2m
Accounts Payable 20.8m
Accrued Liabilities 3.4m
Short-Term Debt 457.5k
Other Current Liabilities 6.4m
Non-Current Liabilities 7.7m
Long-Term Debt 6.4m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Enervit SpA

Revenue
90.2m EUR
Cost of Revenue
-29.4m EUR
Gross Profit
60.7m EUR
Operating Expenses
-55.6m EUR
Operating Income
5.1m EUR
Other Expenses
-1.4m EUR
Net Income
3.7m EUR

Free Cash Flow Analysis
Enervit SpA

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

ENV Profitability Score
Profitability Due Diligence

Enervit SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
58/100
Profitability
Score

Enervit SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ENV Solvency Score
Solvency Due Diligence

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

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

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

Wall St
Price Targets

ENV Price Targets Summary
Enervit SpA

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

According to Wall Street analysts, the average 1-year price target for ENV is 4.73 EUR with a low forecast of 4.69 EUR and a high forecast of 4.87 EUR.

Lowest
Price Target
4.69 EUR
44% Upside
Average
Price Target
4.73 EUR
46% Upside
Highest
Price Target
4.87 EUR
50% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for ENV 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
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See Also

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

The intrinsic value of one ENV stock under the Base Case scenario is 6.44 EUR.

Is ENV stock undervalued or overvalued?

Compared to the current market price of 3.25 EUR, Enervit SpA is Undervalued by 50%.

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