Defence Tech Holding SpA SB
F:65F

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Defence Tech Holding SpA SB
F:65F
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Price: 3.72 EUR
Market Cap: 95m EUR

Intrinsic Value

The intrinsic value of one 65F stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is hidden .

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

65F Intrinsic Value
HIDDEN
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Base Case
Best Case

Valuation History
Defence Tech Holding SpA SB

Intrinsic Value History
Dive into the past to invest in the future

65F looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if 65F is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Defence Tech Holding SpA SB

Balance Sheet Decomposition
Defence Tech Holding SpA SB

Current Assets 38.7m
Cash & Short-Term Investments 18.4m
Receivables 19.5m
Other Current Assets 780.3k
Non-Current Assets 22m
Long-Term Investments 453.7k
PP&E 3.2m
Intangibles 18.2m
Other Non-Current Assets 82.4k
Efficiency

Free Cash Flow Analysis
Defence Tech Holding SpA SB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Defence Tech Holding SpA SB

Revenue
21.3m EUR
Cost of Revenue
-13.3m EUR
Gross Profit
7.9m EUR
Operating Expenses
-1.5m EUR
Operating Income
6.4m EUR
Other Expenses
-3m EUR
Net Income
3.4m EUR
Fundamental Scores

65F Profitability Score
Profitability Due Diligence

Defence Tech Holding SpA SB's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
Positive 3Y Average ROIC
hidden
Profitability
Score

Defence Tech Holding SpA SB's profitability score is hidden . The higher the profitability score, the more profitable the company is.

65F Solvency Score
Solvency Due Diligence

Defence Tech Holding SpA SB's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
hidden
Solvency
Score

Defence Tech Holding SpA SB's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

65F Price Targets Summary
Defence Tech Holding SpA SB

There are no price targets for 65F.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Defence Tech Holding SpA SB
does not pay dividends
Shareholder Yield

Current shareholder yield for 65F is hidden .

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
HIDDEN
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Dividend Yield
No dividends
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one 65F stock?

The intrinsic value of one 65F stock under the Base Case scenario is hidden EUR.

Is 65F stock undervalued or overvalued?

Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is hidden .

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