Officina Stellare SpA
MIL:OS

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Officina Stellare SpA Logo
Officina Stellare SpA
MIL:OS
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Price: 13.15 EUR 3.54% Market Closed
Market Cap: 79.5m EUR
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Intrinsic Value

The intrinsic value of one OS stock under the Base Case scenario is 26.19 EUR. Compared to the current market price of 13.15 EUR, Officina Stellare SpA is Undervalued by 50%.

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

OS Intrinsic Value
26.19 EUR
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Officina Stellare 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

Economic Moat
Officina Stellare SpA

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Financials
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Balance Sheet Decomposition
Officina Stellare SpA

Current Assets 27.1m
Cash & Short-Term Investments 1.5m
Receivables 8.6m
Other Current Assets 17m
Non-Current Assets 17.4m
Long-Term Investments 10.8k
PP&E 10.6m
Intangibles 6.6m
Other Non-Current Assets 160k
Current Liabilities 21.3m
Accounts Payable 2.6m
Accrued Liabilities 4m
Other Current Liabilities 14.7m
Non-Current Liabilities 7.4m
Long-Term Debt 4.9m
Other Non-Current Liabilities 2.5m
Efficiency

Earnings Waterfall
Officina Stellare SpA

Revenue
15.7m EUR
Cost of Revenue
-5.2m EUR
Gross Profit
10.5m EUR
Operating Expenses
-7.4m EUR
Operating Income
3.2m EUR
Other Expenses
-1.9m EUR
Net Income
1.3m EUR

Free Cash Flow Analysis
Officina Stellare SpA

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

OS Profitability Score
Profitability Due Diligence

Officina Stellare SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Officina Stellare SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

OS Solvency Score
Solvency Due Diligence

Officina Stellare SpA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Officina Stellare SpA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OS Price Targets Summary
Officina Stellare SpA

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

According to Wall Street analysts, the average 1-year price target for OS is 17.03 EUR with a low forecast of 16.87 EUR and a high forecast of 17.54 EUR.

Lowest
Price Target
16.87 EUR
28% Upside
Average
Price Target
17.03 EUR
30% Upside
Highest
Price Target
17.54 EUR
33% Upside
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Dividends

Officina Stellare SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for OS 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
Dividend Yield
No dividends
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Profile

Officina Stellare SpA Logo
Officina Stellare SpA

Country

Italy

Industry

Aerospace & Defense

Market Cap

79.5m EUR

Dividend Yield

0%

Description

Officina Stellare SpA engages in the design and production of telescopes and opto-mechanical and aerospace instrumentation for ground and space-based applications. The company is headquartered in Sarcedo, Vicenza and currently employs 56 full-time employees. The company went IPO on 2019-06-26. The company operates through three segments: Aerospace, Scientific Research and Defense. The Aerospace segment designs and manufactures high resolution wide spectral range optical satellite systems, laser communications/optical antennas systems, remotely controlled large optical systems and high speed pointing/tracking platforms for space situational awareness/debris applications. The Scientific Research segment provides different kind of telescopes, astrographs and optical systems, among others. The Defense segment develops and manufactures sealed optical system for hi-speed slewing, among others. The firm is active internationally.

Contact

VICENZA
Sarcedo
Via Della Tecnica, 87/89
+390445370540
www.officinastellare.com

IPO

2019-06-26

Employees

56

Officers

Co-Founder, Vice Chairman & CEO
Mr. Giovanni Dal Lago
Co-Founder, CBDO & Director
Mr. Gino Bucciol
Chief Financial Officer
Paola Marangoni
Head of Engineering
Emanuele Piersanti
Head of R&D
Paolo Spanò

See Also

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

The intrinsic value of one OS stock under the Base Case scenario is 26.19 EUR.

Is OS stock undervalued or overvalued?

Compared to the current market price of 13.15 EUR, Officina Stellare SpA is Undervalued by 50%.

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