Intercos SpA
MIL:ICOS

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Intercos SpA
MIL:ICOS
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Price: 13.9 EUR 0.43% Market Closed
Market Cap: 1.3B EUR
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Intrinsic Value

The intrinsic value of one ICOS stock under the Base Case scenario is 17.22 EUR. Compared to the current market price of 13.9 EUR, Intercos SpA is Undervalued by 19%.

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

ICOS Intrinsic Value
17.22 EUR
Undervaluation 19%
Intrinsic Value
Price
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Base Case
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Valuation History
Intercos 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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ICOS
Valuation History
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Historical valuation for ICOS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

13.9 EUR
+0.43%
+0.43%
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Intercos SpA
IT
Consumer products
Market Cap
1.3B EUR
IPO
Nov 2, 2021
Employees
3 561
Italy
Market Cap
1.3B EUR
Industry
Consumer products
IPO
Nov 2, 2021
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Intercos SpA

Balance Sheet Decomposition
Intercos SpA

Current Assets 541.6m
Cash & Short-Term Investments 134.4m
Receivables 171.1m
Other Current Assets 236.1m
Non-Current Assets 468.1m
Long-Term Investments 2.2m
PP&E 235.9m
Intangibles 190.9m
Other Non-Current Assets 39.1m
Current Liabilities 492.3m
Accounts Payable 211.1m
Other Current Liabilities 281.2m
Non-Current Liabilities 71.2m
Long-Term Debt 45.8m
Other Non-Current Liabilities 25.4m
Efficiency

Earnings Waterfall
Intercos SpA

Revenue
999.8m EUR
Cost of Revenue
-803.7m EUR
Gross Profit
196.1m EUR
Operating Expenses
-108.9m EUR
Operating Income
87.2m EUR
Other Expenses
-42.1m EUR
Net Income
45.1m EUR

Free Cash Flow Analysis
Intercos SpA

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

ICOS Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

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

ICOS Solvency Score
Solvency Due Diligence

Intercos SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
High Altman Z-Score
76/100
Solvency
Score

Intercos SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICOS Price Targets Summary
Intercos SpA

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

According to Wall Street analysts, the average 1-year price target for ICOS is 18.24 EUR with a low forecast of 16.67 EUR and a high forecast of 21 EUR.

Lowest
Price Target
16.67 EUR
20% Upside
Average
Price Target
18.24 EUR
31% Upside
Highest
Price Target
21 EUR
51% 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
25
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Shareholder Yield

Current shareholder yield for ICOS is .

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See Also

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What is the Intrinsic Value of one ICOS stock?

The intrinsic value of one ICOS stock under the Base Case scenario is 17.22 EUR.

Is ICOS stock undervalued or overvalued?

Compared to the current market price of 13.9 EUR, Intercos SpA is Undervalued by 19%.

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