Relatech SpA
MIL:RLT
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Intrinsic Value
The intrinsic value of one RLT stock under the Base Case scenario is 2.91 EUR. Compared to the current market price of 2.53 EUR, Relatech SpA is Undervalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Relatech SpA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Relatech SpA
Balance Sheet Decomposition
Relatech SpA
Current Assets | 49m |
Cash & Short-Term Investments | 9.7m |
Receivables | 32.2m |
Other Current Assets | 7m |
Non-Current Assets | 50.1m |
Long-Term Investments | 322.2k |
PP&E | 4m |
Intangibles | 42.4m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 33.2m |
Accounts Payable | 10.4m |
Accrued Liabilities | 12.1m |
Other Current Liabilities | 10.7m |
Non-Current Liabilities | 29.8m |
Long-Term Debt | 21.7m |
Other Non-Current Liabilities | 8m |
Earnings Waterfall
Relatech SpA
Revenue
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89.8m
EUR
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Cost of Revenue
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-35.9m
EUR
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Gross Profit
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53.9m
EUR
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Operating Expenses
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-48.6m
EUR
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Operating Income
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5.3m
EUR
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Other Expenses
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-3.7m
EUR
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Net Income
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1.6m
EUR
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Free Cash Flow Analysis
Relatech SpA
EUR | |
Free Cash Flow | EUR |
RLT Profitability Score
Profitability Due Diligence
Relatech SpA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Relatech SpA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
RLT Solvency Score
Solvency Due Diligence
Relatech SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Relatech SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RLT Price Targets Summary
Relatech SpA
According to Wall Street analysts, the average 1-year price target for RLT is 3.59 EUR with a low forecast of 2.96 EUR and a high forecast of 4.31 EUR.
Dividends
Current shareholder yield for RLT 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?
Profile
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Description
Relatech SpA engages in the provision of digital solutions. The company is headquartered in Sesto San Giovanni, Milano and currently employs 430 full-time employees. The company went IPO on 2019-06-28. The firm operates through its subsidiaries, which represent also its segments: Relatech and Ithea. Relatech provides solutions for the digitization of companies focusing on digital customer experience, artificial intelligence (AI) and bigdata analytics, Internet of things (IoT) and Industry 4.0 and cybersecurity and blockchain. Its offering includes solutions, projects, services and personalized consultancy. Ithea covers the research and development activities of the group applying the results of scientific research in the fields of new technologies and data management for commercial purposes, through the provision of consulting services and product development. The firm participates in research activities in partnership with universities and research centers.
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The intrinsic value of one RLT stock under the Base Case scenario is 2.91 EUR.
Compared to the current market price of 2.53 EUR, Relatech SpA is Undervalued by 13%.