Fervi SpA
MIL:FVI

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Fervi SpA
MIL:FVI
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Price: 14.8 EUR -1.99% Market Closed
Market Cap: 37.6m EUR
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Intrinsic Value

The intrinsic value of one FVI stock under the Base Case scenario is 25.55 EUR. Compared to the current market price of 14.8 EUR, Fervi SpA is Undervalued by 42%.

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

FVI Intrinsic Value
25.55 EUR
Undervaluation 42%
Intrinsic Value
Price
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Fervi 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
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TTM

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
Short-Term Debt 2.2m
Other Current Liabilities 12.3m
Non-Current Liabilities 9.4m
Long-Term Debt 5.2m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Fervi SpA

Revenue
56m EUR
Cost of Revenue
-36.8m EUR
Gross Profit
19.2m EUR
Operating Expenses
-13.9m EUR
Operating Income
5.3m EUR
Other Expenses
-1.7m EUR
Net Income
3.6m EUR

Free Cash Flow Analysis
Fervi SpA

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

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
54/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
61/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for FVI is 25.3 EUR with a low forecast of 25.05 EUR and a high forecast of 26.04 EUR.

Lowest
Price Target
25.05 EUR
69% Upside
Average
Price Target
25.3 EUR
71% Upside
Highest
Price Target
26.04 EUR
76% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for FVI is .

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Profile

Fervi SpA Logo
Fervi SpA

Country

Italy

Industry

Machinery

Market Cap

37.6m EUR

Dividend Yield

3.18%

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.

Contact

MODENA
Vignola
Via del Commercio 81
+39059767172
www.fervi.com

IPO

2018-03-27

Employees

146

Officers

CEO & Director
Mr. Guido Greco
Chief Financial Officer
Mr. Daniele Paolini

See Also

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

The intrinsic value of one FVI stock under the Base Case scenario is 25.55 EUR.

Is FVI stock undervalued or overvalued?

Compared to the current market price of 14.8 EUR, Fervi SpA is Undervalued by 42%.

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