Powersoft SpA
MIL:PWS

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Powersoft SpA
MIL:PWS
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Price: 11.9 EUR -0.83% Market Closed
Market Cap: 149.2m EUR
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Intrinsic Value

The intrinsic value of one PWS stock under the Base Case scenario is 16.3 EUR. Compared to the current market price of 11.9 EUR, Powersoft SpA is Undervalued by 27%.

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

PWS Intrinsic Value
16.3 EUR
Undervaluation 27%
Intrinsic Value
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Powersoft 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
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Balance Sheet Decomposition
Powersoft SpA

Current Assets 48m
Cash & Short-Term Investments 10.1m
Receivables 13.5m
Other Current Assets 24.4m
Non-Current Assets 5.9m
Long-Term Investments 5k
PP&E 2.9m
Intangibles 2m
Other Non-Current Assets 944k
Current Liabilities 18.2m
Accounts Payable 11.6m
Other Current Liabilities 6.6m
Non-Current Liabilities 3.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Powersoft SpA

Revenue
73.2m EUR
Cost of Revenue
-39.4m EUR
Gross Profit
33.8m EUR
Operating Expenses
-16m EUR
Operating Income
17.8m EUR
Other Expenses
-4.7m EUR
Net Income
13.1m EUR

Free Cash Flow Analysis
Powersoft SpA

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

PWS Profitability Score
Profitability Due Diligence

Powersoft SpA's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
78/100
Profitability
Score

Powersoft SpA's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

PWS Solvency Score
Solvency Due Diligence

Powersoft SpA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
81/100
Solvency
Score

Powersoft SpA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PWS Price Targets Summary
Powersoft SpA

There are no price targets for PWS.
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Not Available
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Not Available
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Not Available
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Dividends

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Shareholder Yield

Current shareholder yield for PWS is .

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Profile

Powersoft SpA Logo
Powersoft SpA

Country

Italy

Industry

Consumer products

Market Cap

149.1m EUR

Dividend Yield

7.14%

Description

Powersoft SpA engages in designing, production, distribution, and marketing of patented technologies, high power and energy efficiency solutions for the professional audio industry. The company is headquartered in Scandicci, Firenze and currently employs 116 full-time employees. The company went IPO on 2018-12-17. The firm provides a range of products, such as power amplifiers, speaker's electronics and audio software used in different applications including stadiums, theme parks, theatres, airports, convention centers, houses of worship, clubs, concerts, and international live events. The company operates globally through a network of authorized distributors and certified technical service centers around the globe. The firm runs different production facilities locally and a subsidiary in United States.

Contact

FIRENZE
Scandicci
Via Enrico Conti, 5
+390557350230
www.powersoft.com

IPO

2018-12-17

Employees

116

Officers

CEO & Director
Mr. Luca Lastrucci
Sales Director & Executive Director
Mr. Luca Giorgi
R&D Director and Executive Director
Engineer Claudio Lastrucci
Cost Assetment and Production Engineering Director & Executive Director
Mr. Antonio Peruch

See Also

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

The intrinsic value of one PWS stock under the Base Case scenario is 16.3 EUR.

Is PWS stock undervalued or overvalued?

Compared to the current market price of 11.9 EUR, Powersoft SpA is Undervalued by 27%.

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