B & C Speakers SpA
F:37B
Intrinsic Value
B&C Speakers SpA engages in the design, manufacture, distribution, and marketing of acoustic transducers. [ Read More ]
The intrinsic value of one
37B
stock under the Base Case scenario is
21.42
EUR.
Compared to the current market price of 16.35 EUR,
B & C Speakers SpA
is
Undervalued by 24%.
B & C Speakers SpA's market capitalization is 179.8m EUR.
37B stock price is 16.35 EUR.
37B stock price (16.35 EUR) is 24% less than its Intrinsic Value (21.42 EUR).
37B stock price (16.35 EUR) is 14% less than its Relative Value (18.94 EUR). Open Relative Valuation
37B has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
37B has positive Net Income for the last twelve months.
37B's Revenue has grown by 15% over the past 12 months.
37B's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
37B has positive Operating Income for the last twelve months.
37B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
37B has positive Free Cash Flow for the last twelve months.
37B has negative Net Debt. This means that the company has more cash and short-term investments (15m EUR) than debt (13m EUR).
37B's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 9% to 24%.
37B's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
37B's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 34%.
37B has positive Gross Profit for the last twelve months.
37B has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
37B's long-term assets (86m EUR) exceed its long-term liabilties (40m EUR).
37B's Revenue has been growing by an exceptional 43% per year for the last 3 years.
37B's short-term assets (72m EUR) exceed its short-term liabilties (27m EUR).
37B has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
37B earns more than enough operating income (20m EUR) to safely cover interest payments on its debt (1m EUR).
37B's D/E (Debt to Equity) is very low and is equal to 0.29.
37B's Altman Z-Score is very high and is equal to 6.06.
Valuation Backtest
B & C Speakers SpA
Run backtest to discover the historical profit from buying and selling
37B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
B & C Speakers SpA
Balance Sheet Decomposition
B & C Speakers SpA
| Current Assets | 71.7m |
| Cash & Short-Term Investments | 14.6m |
| Receivables | 18.3m |
| Other Current Assets | 38.8m |
| Non-Current Assets | 14.6m |
| PP&E | 10.3m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 26.9m |
| Accounts Payable | 10.8m |
| Short-Term Debt | 2.7m |
| Other Current Liabilities | 13.3m |
| Non-Current Liabilities | 13.3m |
| Long-Term Debt | 10.7m |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
B & C Speakers SpA
|
Revenue
|
94m
EUR
|
|
Cost of Revenue
|
-59.3m
EUR
|
|
Gross Profit
|
34.7m
EUR
|
|
Operating Expenses
|
-15.2m
EUR
|
|
Operating Income
|
19.5m
EUR
|
|
Other Expenses
|
-5.5m
EUR
|
|
Net Income
|
14m
EUR
|
Free Cash Flow Analysis
B & C Speakers SpA
37B Profitability Score
Profitability Due Diligence
B & C Speakers SpA's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
B & C Speakers SpA's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
37B Solvency Score
Solvency Due Diligence
B & C Speakers SpA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
B & C Speakers SpA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
37B Price Targets Summary
B & C Speakers SpA
According to Wall Street analysts, the average 1-year price target for
37B
is 22.12 EUR
with a low forecast of 21 EUR and a high forecast of 23.71 EUR.
Shareholder Return
37B Price
B & C Speakers SpA
| Average Annual Return | 9.1% |
| Standard Deviation of Annual Returns | 30.53% |
| Max Drawdown | -49% |
| Market Capitalization | 179.8m EUR |
| Shares Outstanding | 10 996 432 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
B & C Speakers SpA
Country
Industry
Market Cap
Dividend Yield
Description
B&C Speakers SpA engages in the design, manufacture, distribution, and marketing of acoustic transducers. The company is headquartered in Bagno A Ripoli, Firenze. The company went IPO on 2007-07-20. The firm is active in the design, production, distribution and marketing of professional loudspeakers under the B&C brand name. Additionally, it supplies original equipment manufacturer (OEM) components to professional audio brands. The Company’s portfolio consists of high frequency drivers and horns, coaxial components and cone drivers, as well as low frequency drivers. The firm sells and distributes its products nationally and internationally, including the United States, Mexico, Dominican Republic, Egypt, India and Brazil, among others. The Company’s major shareholder is Research & Development International Srl.
Contact
IPO
Employees
Officers
The intrinsic value of one
37B
stock under the Base Case scenario is
21.42
EUR.
Compared to the current market price of 16.35 EUR,
B & C Speakers SpA
is
Undervalued by 24%.
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