Fervi SpA
MIL:FVI
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Intrinsic Value
The intrinsic value of one FVI stock under the Base Case scenario is 25.97 EUR. Compared to the current market price of 14.9 EUR, Fervi SpA is Undervalued by 43%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Fervi SpA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Fervi SpA
Balance Sheet Decomposition
Fervi SpA
Current Assets | 51.4m |
Cash & Short-Term Investments | 7.7m |
Receivables | 17.4m |
Other Current Assets | 26.2m |
Non-Current Assets | 15.4m |
Long-Term Investments | 596k |
PP&E | 4.7m |
Intangibles | 6.5m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 24.7m |
Accounts Payable | 10.3m |
Accrued Liabilities | 1.4m |
Short-Term Debt | 2.2m |
Other Current Liabilities | 10.9m |
Non-Current Liabilities | 9.4m |
Long-Term Debt | 5.2m |
Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Fervi SpA
Revenue
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56m
EUR
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Cost of Revenue
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-34.8m
EUR
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Gross Profit
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21.2m
EUR
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Operating Expenses
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-15.9m
EUR
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Operating Income
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5.3m
EUR
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Other Expenses
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-1.8m
EUR
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Net Income
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3.6m
EUR
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Free Cash Flow Analysis
Fervi SpA
EUR | |
Free Cash Flow | EUR |
FVI Profitability Score
Profitability Due Diligence
Fervi SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fervi SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FVI Solvency Score
Solvency Due Diligence
Fervi SpA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Fervi SpA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FVI Price Targets Summary
Fervi SpA
According to Wall Street analysts, the average 1-year price target for FVI is 22.75 EUR with a low forecast of 22.52 EUR and a high forecast of 23.42 EUR.
Dividends
Current shareholder yield for FVI 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
Country
Industry
Market Cap
Dividend Yield
Description
Fervi SpA engages in the manufacturing and supply of mechanical and industrial equipment for the maintenance, repair, and operations sector. The company is headquartered in Vignola, Modena and currently employs 146 full-time employees. The company went IPO on 2018-03-27. The firm operates over 4000 stores and offers approximately 6000 Fervi brand references. Its product portfolio includes Machinery, which encompasses lifting and handling, machinery for finishing, presses and hydraulic pumps; Machinery accessories, which includes tools for turning and milling, tools posts and tools holders and machine vices; Abrasives, which includes abrasive belts, abrasive wheels, cutting wheels and wire brushes; Consumables, which includes drills and hole saws, taps and dies, sprays and greaser guns; Measure, which includes measuring tools, micrometers, scales, analogic and digital meters; Hardware, which includes cutting tools, pliers, hammers, files and chisels, and General tools, which includes generators, heaters, lightning and lenses, pneumatic and hydrocarbon accessories, among others.
Officers
The intrinsic value of one FVI stock under the Base Case scenario is 25.97 EUR.
Compared to the current market price of 14.9 EUR, Fervi SpA is Undervalued by 43%.