Seri Industrial SpA
MIL:SERI

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Seri Industrial SpA
MIL:SERI
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Price: 2.55 EUR 0.79%
Market Cap: 137.6m EUR
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Intrinsic Value

The intrinsic value of one SERI stock under the Base Case scenario is 11.23 EUR. Compared to the current market price of 2.55 EUR, Seri Industrial SpA is Undervalued by 77%.

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

SERI Intrinsic Value
11.23 EUR
Undervaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Seri Industrial 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 SERI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.55 EUR
+0.79%
+0.79%
Benchmark
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Seri Industrial SpA
IT
Electrical Equipment
Market Cap
137.6m EUR
IPO
Mar 2, 2001
Employees
719
Italy
Market Cap
137.6m EUR
Industry
Electrical Equipment
IPO
Mar 2, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Seri Industrial SpA

Current Assets 207.4m
Cash & Short-Term Investments 39m
Receivables 27.3m
Other Current Assets 141.2m
Non-Current Assets 232.9m
Long-Term Investments 667k
PP&E 97.8m
Intangibles 90m
Other Non-Current Assets 44.4m
Current Liabilities 148.8m
Accounts Payable 46m
Short-Term Debt 17.5m
Other Current Liabilities 85.4m
Non-Current Liabilities 167.1m
Long-Term Debt 54.7m
Other Non-Current Liabilities 112.4m
Efficiency

Earnings Waterfall
Seri Industrial SpA

Revenue
158m EUR
Cost of Revenue
-78.7m EUR
Gross Profit
79.4m EUR
Operating Expenses
-88.1m EUR
Operating Income
-8.7m EUR
Other Expenses
-2.1m EUR
Net Income
-10.8m EUR

Free Cash Flow Analysis
Seri Industrial SpA

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

SERI Profitability Score
Profitability Due Diligence

Seri Industrial SpA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROIC
41/100
Profitability
Score

Seri Industrial SpA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

SERI Solvency Score
Solvency Due Diligence

Seri Industrial SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Seri Industrial SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SERI Price Targets Summary
Seri Industrial SpA

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

According to Wall Street analysts, the average 1-year price target for SERI is 5.41 EUR with a low forecast of 3.54 EUR and a high forecast of 8.61 EUR.

Lowest
Price Target
3.54 EUR
39% Upside
Average
Price Target
5.41 EUR
112% Upside
Highest
Price Target
8.61 EUR
238% Upside
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Dividends

Seri Industrial SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for SERI 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
Buyback 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 SERI stock?

The intrinsic value of one SERI stock under the Base Case scenario is 11.23 EUR.

Is SERI stock undervalued or overvalued?

Compared to the current market price of 2.55 EUR, Seri Industrial SpA is Undervalued by 77%.

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