S

Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 8.35 EUR
Market Cap: 976.9m EUR
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Intrinsic Value

The intrinsic value of one VARV stock under the Base Case scenario is 7.17 EUR. Compared to the current market price of 8.35 EUR, Sbe Varvit SpA is Overvalued by 14%.

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

VARV Intrinsic Value
7.17 EUR
Overvaluation 14%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sbe Varvit 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 VARV cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.35 EUR
Benchmark
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Sbe Varvit SpA
IT
Machinery
Market Cap
977m EUR
IPO
Nov 14, 2023
Employees
1 158
Italy
Market Cap
977m EUR
Industry
Machinery
IPO
Nov 14, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Sbe Varvit SpA

Balance Sheet Decomposition
Sbe Varvit SpA

Current Assets 319.6m
Cash & Short-Term Investments 66.2m
Receivables 102.6m
Other Current Assets 150.9m
Non-Current Assets 221.6m
Long-Term Investments 270k
PP&E 204.5m
Intangibles 13.5m
Other Non-Current Assets 3.2m
Current Liabilities 101m
Accounts Payable 75.5m
Accrued Liabilities 10.7m
Short-Term Debt 15k
Other Current Liabilities 14.8m
Non-Current Liabilities 46.5m
Long-Term Debt 14.2m
Other Non-Current Liabilities 32.2m
Efficiency

Earnings Waterfall
Sbe Varvit SpA

Revenue
362.2m EUR
Cost of Revenue
-158.6m EUR
Gross Profit
203.6m EUR
Operating Expenses
-156.3m EUR
Operating Income
47.3m EUR
Other Expenses
-3.1m EUR
Net Income
44.2m EUR

Free Cash Flow Analysis
Sbe Varvit SpA

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

VARV Profitability Score
Profitability Due Diligence

Sbe Varvit SpA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
57/100
Profitability
Score

Sbe Varvit SpA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VARV Solvency Score
Solvency Due Diligence

Sbe Varvit SpA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
97/100
Solvency
Score

Sbe Varvit SpA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VARV Price Targets Summary
Sbe Varvit SpA

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

According to Wall Street analysts, the average 1-year price target for VARV is 8.82 EUR with a low forecast of 7.47 EUR and a high forecast of 10.4 EUR.

Lowest
Price Target
7.47 EUR
10% Downside
Average
Price Target
8.82 EUR
6% Upside
Highest
Price Target
10.4 EUR
24% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for VARV is .

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See Also

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

The intrinsic value of one VARV stock under the Base Case scenario is 7.17 EUR.

Is VARV stock undervalued or overvalued?

Compared to the current market price of 8.35 EUR, Sbe Varvit SpA is Overvalued by 14%.

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