I

Iniziative Bresciane Inbre SpA
MIL:IB

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Iniziative Bresciane Inbre SpA
MIL:IB
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Price: 14.5 EUR Market Closed
Market Cap: 75.5m EUR
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Intrinsic Value

The intrinsic value of one IB stock under the Base Case scenario is 22.23 EUR. Compared to the current market price of 14.5 EUR, Iniziative Bresciane Inbre SpA is Undervalued by 35%.

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

IB Intrinsic Value
22.23 EUR
Undervaluation 35%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

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Iniziative Bresciane Inbre 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
Quarterly
TTM

Balance Sheet Decomposition
Iniziative Bresciane Inbre SpA

Current Assets 23.2m
Cash & Short-Term Investments 4.9m
Receivables 11m
Other Current Assets 7.3m
Non-Current Assets 186.4m
Long-Term Investments 1.3k
PP&E 138.3m
Intangibles 47m
Other Non-Current Assets 1.1m
Current Liabilities 39.2m
Accounts Payable 4.5m
Accrued Liabilities 110.7k
Other Current Liabilities 34.6m
Non-Current Liabilities 97.6m
Long-Term Debt 78.8m
Other Non-Current Liabilities 18.8m
Efficiency

Earnings Waterfall
Iniziative Bresciane Inbre SpA

Revenue
28.9m EUR
Cost of Revenue
-3.7m EUR
Gross Profit
25.1m EUR
Operating Expenses
-15.7m EUR
Operating Income
9.5m EUR
Other Expenses
-6.4m EUR
Net Income
3m EUR

Free Cash Flow Analysis
Iniziative Bresciane Inbre SpA

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

IB Profitability Score
Profitability Due Diligence

Iniziative Bresciane Inbre SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Iniziative Bresciane Inbre SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

IB Solvency Score
Solvency Due Diligence

Iniziative Bresciane Inbre SpA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Iniziative Bresciane Inbre SpA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IB Price Targets Summary
Iniziative Bresciane Inbre SpA

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

According to Wall Street analysts, the average 1-year price target for IB is 18.26 EUR with a low forecast of 18.08 EUR and a high forecast of 18.8 EUR.

Lowest
Price Target
18.08 EUR
25% Upside
Average
Price Target
18.26 EUR
26% Upside
Highest
Price Target
18.8 EUR
30% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IB is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Iniziative Bresciane Inbre SpA

Country

Italy

Industry

Utilities

Market Cap

75.5m EUR

Dividend Yield

4.14%

Description

Iniziative Bresciane SpA engages in the identification of potential sites and the subsequent design, construction and operation of hydroelectric power plants. The company is headquartered in Breno, Brescia and currently employs 17 full-time employees. The company went IPO on 2014-07-15. The firm provides encounters between private capital and financial institutions with the aim of developing a network of relationship that generate investment opportunities. The firm also invests in enterprises that have potential for development, with the goal of creating a relationship of medium to long term with the employer. The company also provides support to the subsidiaries within the strategic analysis of business activities and relationships with the system of institutions on the territory. The firm investment portfolio comprises banking, insurance, finances, media, environmental energy, real estate and industry sector, among others. The company operates through Pac Pejo Srl.

Contact

BRESCIA
Breno
Piazza Vittoria n.19
+390364320012
www.iniziativebrescianespa.it

IPO

2014-07-15

Employees

17

Officers

Chairman & CEO
Mr. Battista Albertani
Vice Chairman of the Board & CEO
Mr. Riccardo Parolini

See Also

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

The intrinsic value of one IB stock under the Base Case scenario is 22.23 EUR.

Is IB stock undervalued or overvalued?

Compared to the current market price of 14.5 EUR, Iniziative Bresciane Inbre SpA is Undervalued by 35%.

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