Enervit SpA
MIL:ENV

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Enervit SpA
MIL:ENV
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Price: 3.29 EUR 2.17% Market Closed
Market Cap: 58.6m EUR
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Intrinsic Value

The intrinsic value of one ENV stock under the Base Case scenario is 5.5 EUR. Compared to the current market price of 3.29 EUR, Enervit SpA is Undervalued by 40%.

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

ENV Intrinsic Value
5.5 EUR
Undervaluation 40%
Intrinsic Value
Price
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Base Case
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Enervit 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

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
42% Upside
Average
Price Target
4.73 EUR
44% Upside
Highest
Price Target
4.87 EUR
48% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for ENV is .

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Profile

Enervit SpA Logo
Enervit SpA

Country

Italy

Industry

Consumer products

Market Cap

57.7m EUR

Dividend Yield

3.95%

Description

Enervit SpA engages in the sports food supplement and functional nutrition market. The company is headquartered in Milan, Milano and currently employs 232 full-time employees. The company went IPO on 2008-07-24. The company researches, develops and commercializes food supplements. The Company’s product lines include Enervit, a line of supplements for sport, efficiency, and muscular recovery before, during and after sports activity; Enerzona, a food supplement line that targets the wellness market, which includes snacks, diet food and drinks, among others; EnervitProtein, which includes products aimed at the Health & Diet market; Gymline, which is a product line allowing to maintain the muscle tone and muscle development. The company operates an online shop. Its products are exported to over 20 countries globally. Its products are manufactured in facility located in Zelbio in Italy. The company operates through Zest 12 SA, Equipe Enervit Srl and SLORFELDT TRADING AB.

Contact

MILANO
Milan
Viale Achille Papa, 30
+3902485631
www.enervit.com

IPO

2008-07-24

Employees

232

Officers

Chairman & CEO
Mr. Alberto Sorbini
CEO & Executive Director
Mr. Giuseppe Sorbini
Executive Director
Ms. Maurizia Maria Sorbini
Financial Reporting Officer
Mr. Giuseppe Raciti

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 5.5 EUR.

Is ENV stock undervalued or overvalued?

Compared to the current market price of 3.29 EUR, Enervit SpA is Undervalued by 40%.

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