Osai Automation System SpA
MIL:OSA

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Osai Automation System SpA
MIL:OSA
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Price: 0.57 EUR -1.04%
Market Cap: 9.2m EUR
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Intrinsic Value

The intrinsic value of one OSA stock under the Base Case scenario is 3.01 EUR. Compared to the current market price of 0.57 EUR, Osai Automation System SpA is Undervalued by 81%.

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

OSA Intrinsic Value
3.01 EUR
Undervaluation 81%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Osai Automation System 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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OSA
Valuation History
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Historical valuation for OSA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.57 EUR
-1.04%
-1.04%
Benchmark
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Osai Automation System SpA
IT
Semiconductors
Market Cap
9.2m EUR
IPO
Nov 3, 2020
Employees
209
Italy
Market Cap
9.2m EUR
Industry
Semiconductors
IPO
Nov 3, 2020
Company Overview
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Financials
Annual
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TTM

Revenue & Expenses Breakdown
Osai Automation System SpA

Balance Sheet Decomposition
Osai Automation System SpA

Current Assets 52.9m
Cash & Short-Term Investments 848k
Receivables 15.7m
Other Current Assets 36.3m
Non-Current Assets 32.4m
Long-Term Investments 926k
PP&E 22.3m
Intangibles 8.4m
Other Non-Current Assets 845k
Current Liabilities 57.6m
Accounts Payable 11.7m
Accrued Liabilities 161k
Short-Term Debt 15.3m
Other Current Liabilities 30.5m
Non-Current Liabilities 21.3m
Long-Term Debt 17.6m
Other Non-Current Liabilities 3.7m
Efficiency

Earnings Waterfall
Osai Automation System SpA

Revenue
38m EUR
Cost of Revenue
-21.6m EUR
Gross Profit
16.5m EUR
Operating Expenses
-24.5m EUR
Operating Income
-8m EUR
Other Expenses
-2m EUR
Net Income
-10m EUR

Free Cash Flow Analysis
Osai Automation System SpA

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

OSA Profitability Score
Profitability Due Diligence

Osai Automation System SpA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Negative 3-Years Revenue Growth
28/100
Profitability
Score

Osai Automation System SpA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

OSA Solvency Score
Solvency Due Diligence

Osai Automation System SpA's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
16/100
Solvency
Score

Osai Automation System SpA's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OSA Price Targets Summary
Osai Automation System SpA

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

According to Wall Street analysts, the average 1-year price target for OSA is 1.22 EUR with a low forecast of 0.71 EUR and a high forecast of 2 EUR.

Lowest
Price Target
0.71 EUR
24% Upside
Average
Price Target
1.22 EUR
115% Upside
Highest
Price Target
2 EUR
250% Upside
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Dividends

Osai Automation System SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for OSA 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
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See Also

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

The intrinsic value of one OSA stock under the Base Case scenario is 3.01 EUR.

Is OSA stock undervalued or overvalued?

Compared to the current market price of 0.57 EUR, Osai Automation System SpA is Undervalued by 81%.

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