IRCE SpA
MIL:IRC

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IRCE SpA
MIL:IRC
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Price: 2.05 EUR -1.91%
Market Cap: 54.3m EUR
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Intrinsic Value

IRC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one IRC stock under the Base Case scenario is 5.46 EUR. Compared to the current market price of 2.05 EUR, IRCE SpA is Undervalued by 62%.

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

IRC Intrinsic Value
5.46 EUR
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IRCE 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 IRC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.05 EUR
-1.91%
-1.91%
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IRCE SpA
IT
Electrical Equipment
Market Cap
54.3m EUR
IPO
Dec 27, 1996
Employees
670
Italy
Market Cap
54.3m EUR
Industry
Electrical Equipment
IPO
Dec 27, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IRCE SpA

Current Assets 199.3m
Cash & Short-Term Investments 14.9m
Receivables 150.4m
Other Current Assets 34m
Non-Current Assets 82.3m
Long-Term Investments 7k
PP&E 78.8m
Intangibles 82k
Other Non-Current Assets 3.4m
Current Liabilities 84.6m
Accounts Payable 44.9m
Short-Term Debt 18.8m
Other Current Liabilities 20.8m
Non-Current Liabilities 43.9m
Long-Term Debt 39.3m
Other Non-Current Liabilities 4.6m
Efficiency

Earnings Waterfall
IRCE SpA

Revenue
397.5m EUR
Cost of Revenue
-312.6m EUR
Gross Profit
84.9m EUR
Operating Expenses
-84.9m EUR
Operating Income
0 EUR
Other Expenses
8.8m EUR
Net Income
8.8m EUR

Free Cash Flow Analysis
IRCE SpA

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

IRC Profitability Score
Profitability Due Diligence

IRCE SpA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Negative 1-Year Revenue Growth
Declining ROE
46/100
Profitability
Score

IRCE SpA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

IRC Solvency Score
Solvency Due Diligence

IRCE SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
58/100
Solvency
Score

IRCE SpA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRC Price Targets Summary
IRCE SpA

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

According to Wall Street analysts, the average 1-year price target for IRC is 3.26 EUR with a low forecast of 3.23 EUR and a high forecast of 3.36 EUR.

Lowest
Price Target
3.23 EUR
58% Upside
Average
Price Target
3.26 EUR
59% Upside
Highest
Price Target
3.36 EUR
64% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for IRC 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 IRC stock?

The intrinsic value of one IRC stock under the Base Case scenario is 5.46 EUR.

Is IRC stock undervalued or overvalued?

Compared to the current market price of 2.05 EUR, IRCE SpA is Undervalued by 62%.

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