Falck Renewables SpA
F:AA4

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Falck Renewables SpA
F:AA4
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Price: 31 EUR Market Closed
Market Cap: 85.6m EUR

Intrinsic Value

AA4 price has not been updated for more than 7 months. This may indicate that the stock has been delisted.

The intrinsic value of one AA4 stock under the Base Case scenario is 101.37 EUR. Compared to the current market price of 31 EUR, Falck Renewables SpA is Undervalued by 69%.

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

AA4 Intrinsic Value
101.37 EUR
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Falck Renewables SpA

What is Valuation History?
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Fundamental Analysis

Falck Renewables SpA
F:AA4
IT
Utilities
Market Cap
85.6m EUR
IPO
Feb 22, 2002
IT
Utilities
Market Cap
85.6m EUR
IPO
Feb 22, 2002
Price
€false
EPS
krfalse
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Falck Renewables SpA

Current Assets 1.9B
Cash & Short-Term Investments 232m
Receivables 541m
Other Current Assets 1.1B
Non-Current Assets 2.6B
PP&E 2.3B
Intangibles 229m
Other Non-Current Assets 125m
Efficiency

Free Cash Flow Analysis
Falck Renewables SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Falck Renewables SpA

Revenue
4.8B SEK
Cost of Revenue
-3.9B SEK
Gross Profit
819m SEK
Operating Expenses
-806m SEK
Operating Income
13m SEK
Other Expenses
-322m SEK
Net Income
-309m SEK
Fundamental Scores

AA4 Profitability Score
Profitability Due Diligence

Falck Renewables SpA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive 3Y Average ROIC
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
39/100
Profitability
Score

Falck Renewables SpA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

AA4 Solvency Score
Solvency Due Diligence

Falck Renewables SpA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Falck Renewables SpA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AA4 Price Targets Summary
Falck Renewables SpA

There are no price targets for AA4.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AA4 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AA4 stock?

The intrinsic value of one AA4 stock under the Base Case scenario is 101.37 EUR.

Is AA4 stock undervalued or overvalued?

Compared to the current market price of 31 EUR, Falck Renewables SpA is Undervalued by 69%.

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