First Capital SpA
MIL:FIC
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US | |
Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
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US | |
Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one FIC stock under the Base Case scenario is 4.59 EUR. Compared to the current market price of 16.3 EUR, First Capital SpA is Overvalued by 72%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
First Capital SpA
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Fundamental Analysis
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Balance Sheet Decomposition
First Capital SpA
Investments | 101.3m |
PP&E | 222.6k |
Intangibles | 199.6k |
Other Assets | 12.6m |
Long Term Debt | 30.7m |
Other Liabilities | 4.9m |
Wall St
Price Targets
FIC Price Targets Summary
First Capital SpA
According to Wall Street analysts, the average 1-year price target for FIC is 26.72 EUR with a low forecast of 24.64 EUR and a high forecast of 29.4 EUR.
Dividends
Current shareholder yield for FIC 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?
Profile
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Description
First Capital SpA a traded fund invests in small-medium companies located in Italy. The company is headquartered in Milan, Milano and currently employs 4 full-time employees. The company went IPO on 2010-12-22. The firm is active in private investments in public equity, primarily in the companies listed on the Italian Stock Exchange. The firm focuses on the investment in small cap and mid cap companies. First Capital SpA invests in a selected number of companies, acquiring mainly stakes over 2% of their share capital. The investments of the Company are made through reserved increases of share capital, acquisition of treasury shares held by the target company, private placement and through an Initial Public Offering (IPO). As of December 31, 2011, First Capital SpA held investment securities in such companies as Servizi Italia SpA, B&C Speakers SpA, Cembre SpA, Elica SpA, Bioera SpA and Nice SpA. In May 2013, it announced that it has signed an agreement with D1 Partecipazioni Srl for the sale of its entire stake in Bioera SpA.
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The intrinsic value of one FIC stock under the Base Case scenario is 4.59 EUR.
Compared to the current market price of 16.3 EUR, First Capital SpA is Overvalued by 72%.