GVS SpA
MIL:GVS

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GVS SpA
MIL:GVS
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Price: 4.865 EUR -2.51%
Market Cap: 851.4m EUR
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Intrinsic Value

The intrinsic value of one GVS stock under the Base Case scenario is 7.098 EUR. Compared to the current market price of 4.865 EUR, GVS SpA is Undervalued by 31%.

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

GVS Intrinsic Value
7.098 EUR
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GVS SpA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for GVS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

4.865 EUR
-2.51%
-2.51%
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GVS SpA
IT
Machinery
Market Cap
850.1m EUR
IPO
Jun 19, 2020
Employees
3 077
Italy
Market Cap
850.1m EUR
Industry
Machinery
IPO
Jun 19, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GVS SpA

Current Assets 313.2m
Cash & Short-Term Investments 137.8m
Receivables 86.7m
Other Current Assets 88.7m
Non-Current Assets 632.1m
Long-Term Investments 3.1m
PP&E 150.4m
Intangibles 473.3m
Other Non-Current Assets 5.2m
Current Liabilities 219.2m
Accounts Payable 44.6m
Accrued Liabilities 23m
Other Current Liabilities 151.6m
Non-Current Liabilities 368.8m
Long-Term Debt 317.6m
Other Non-Current Liabilities 51.1m
Efficiency

Earnings Waterfall
GVS SpA

Revenue
433.3m EUR
Cost of Revenue
-193.4m EUR
Gross Profit
239.9m EUR
Operating Expenses
-182m EUR
Operating Income
57.9m EUR
Other Expenses
-40.5m EUR
Net Income
17.4m EUR

Free Cash Flow Analysis
GVS SpA

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

GVS Profitability Score
Profitability Due Diligence

GVS SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
52/100
Profitability
Score

GVS SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GVS Solvency Score
Solvency Due Diligence

GVS SpA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
51/100
Solvency
Score

GVS SpA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GVS Price Targets Summary
GVS SpA

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

According to Wall Street analysts, the average 1-year price target for GVS is 7.293 EUR with a low forecast of 6.565 EUR and a high forecast of 7.98 EUR.

Lowest
Price Target
6.565 EUR
35% Upside
Average
Price Target
7.293 EUR
50% Upside
Highest
Price Target
7.98 EUR
64% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for GVS 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
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one GVS stock?

The intrinsic value of one GVS stock under the Base Case scenario is 7.098 EUR.

Is GVS stock undervalued or overvalued?

Compared to the current market price of 4.865 EUR, GVS SpA is Undervalued by 31%.

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