Davide Campari Milano NV
F:58H
Intrinsic Value
Davide Campari-Milano NV is a holding company, which engages in the production and distribution of alcoholic and non-alcoholic beverages. [ Read More ]
The intrinsic value of one
58H
stock under the Base Case scenario is
12.147
EUR.
Compared to the current market price of 9.564 EUR,
Davide Campari Milano NV
is
Undervalued by 21%.
Davide Campari Milano NV's market capitalization is 11.8B EUR.
58H stock price is 9.564 EUR.
58H stock price (9.564 EUR) is 21% less than its Intrinsic Value (12.147 EUR).
58H stock price (9.564 EUR) is 39% less than its Relative Value (15.571 EUR). Open Relative Valuation
58H has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
58H's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
58H's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
58H's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
58H has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
58H has positive Net Income for the last twelve months.
58H's Revenue has grown by 8% over the past 12 months.
58H's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
58H has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
58H's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
58H has positive Operating Income for the last twelve months.
58H has negative Free Cash Flow for the last twelve months.
58H generates enough operating income (615m EUR) to cover interest payments on its debt (64m EUR).
58H's Revenue has been growing by 18% per year for the last 3 years.
58H's long-term assets (7B EUR) exceed its long-term liabilties (4B EUR).
58H has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (637m EUR).
58H's short-term assets (2B EUR) exceed its short-term liabilties (1B EUR).
58H's D/E (Debt to Equity) is very low and is equal to 0.62.
58H's Altman Z-Score is very high and is equal to 3.38.
58H has positive Gross Profit for the last twelve months.
Valuation Backtest
Davide Campari Milano NV
Run backtest to discover the historical profit from buying and selling
58H
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Fundamental Analysis
Davide Campari Milano NV
Balance Sheet Decomposition
Davide Campari Milano NV
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 637m |
| Receivables | 479.1m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 55.9m |
| PP&E | 1.1B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 88.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 521.1m |
| Accrued Liabilities | 190.2m |
| Other Current Liabilities | 510.8m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 721m |
Earnings Waterfall
Davide Campari Milano NV
|
Revenue
|
2.9B
EUR
|
|
Cost of Revenue
|
-1.2B
EUR
|
|
Gross Profit
|
1.7B
EUR
|
|
Operating Expenses
|
-1.1B
EUR
|
|
Operating Income
|
615.1m
EUR
|
|
Other Expenses
|
-284.6m
EUR
|
|
Net Income
|
330.5m
EUR
|
Free Cash Flow Analysis
Davide Campari Milano NV
58H Profitability Score
Profitability Due Diligence
Davide Campari Milano NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Davide Campari Milano NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
58H Solvency Score
Solvency Due Diligence
Davide Campari Milano NV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Davide Campari Milano NV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
58H Price Targets Summary
Davide Campari Milano NV
According to Wall Street analysts, the average 1-year price target for
58H
is 10.69 EUR
with a low forecast of 7.953 EUR and a high forecast of 13.952 EUR.
Shareholder Return
CPR Price
Davide Campari Milano NV
| Average Annual Return | 4.67% |
| Standard Deviation of Annual Returns | 28.13% |
| Max Drawdown | -40% |
| Market Capitalization | 11.8B EUR |
| Shares Outstanding | 1 121 647 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Davide Campari Milano NV
Country
Industry
Market Cap
Dividend Yield
Description
Davide Campari-Milano NV is a holding company, which engages in the production and distribution of alcoholic and non-alcoholic beverages. The company is headquartered in Sesto San Giovanni, Milano and currently employs 3,842 full-time employees. The company owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. The company operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The firm is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. The company has 21 production plants and its own distribution network in 20 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
58H
stock under the Base Case scenario is
12.147
EUR.
Compared to the current market price of 9.564 EUR,
Davide Campari Milano NV
is
Undervalued by 21%.
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