First Capital SpA
MIL:FIC

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First Capital SpA
MIL:FIC
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Price: 16.3 EUR 1.88% Market Closed
Market Cap: 47.5m EUR
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Intrinsic Value

FIC'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 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:

FIC Intrinsic Value
4.59 EUR
Overvaluation 72%
Intrinsic Value
Price
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Base Case
Best Case

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First Capital 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
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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

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

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.

Lowest
Price Target
24.64 EUR
51% Upside
Average
Price Target
26.72 EUR
64% Upside
Highest
Price Target
29.4 EUR
80% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

First Capital SpA Logo
First Capital SpA

Country

Italy

Industry

Financial Services

Market Cap

47.5m EUR

Dividend Yield

2.15%

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.

Contact

MILANO
Milan
Viale Luigi Majno, 17/A
+390276390184
www.firstcapital.it

IPO

2010-12-22

Employees

4

Officers

Executive Director
Mr. Marco Di Lorenzo
Chief Financial Officer
Mr. Stefano Di Meo
Investment Manager
Mr. David Coppini
Investor Relations Manager
Ms. Linda Rossi

See Also

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

The intrinsic value of one FIC stock under the Base Case scenario is 4.59 EUR.

Is FIC stock undervalued or overvalued?

Compared to the current market price of 16.3 EUR, First Capital SpA is Overvalued by 72%.

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