Directa SIM SpA
F:ZP7
Intrinsic Value
DIRECTA SIMpA is a financial brokerage company. [ Read More ]
The intrinsic value of one ZP7 stock under the Base Case scenario is 5.15 EUR. Compared to the current market price of 3.78 EUR, Directa SIM SpA is Undervalued by 27%.
Valuation Backtest
Directa SIM SpA
Run backtest to discover the historical profit from buying and selling ZP7 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Directa SIM SpA
Current Assets | 12.7m |
Cash & Short-Term Investments | 12.7m |
Receivables | 10.1k |
Non-Current Assets | 84.8m |
Long-Term Investments | 10.1m |
PP&E | 2.6m |
Intangibles | 2.7m |
Other Non-Current Assets | 69.5m |
Current Liabilities | 3.1m |
Short-Term Debt | 3.1m |
Non-Current Liabilities | 56.8m |
Long-Term Debt | 51.6m |
Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Directa SIM SpA
Revenue
|
34.4m
EUR
|
Cost of Revenue
|
-5.4m
EUR
|
Gross Profit
|
29m
EUR
|
Operating Expenses
|
-15.2m
EUR
|
Operating Income
|
13.8m
EUR
|
Other Expenses
|
-5.6m
EUR
|
Net Income
|
8.2m
EUR
|
Free Cash Flow Analysis
Directa SIM SpA
ZP7 Profitability Score
Profitability Due Diligence
Directa SIM SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Directa SIM SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ZP7 Solvency Score
Solvency Due Diligence
Directa SIM SpA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Directa SIM SpA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZP7 Price Targets Summary
Directa SIM SpA
According to Wall Street analysts, the average 1-year price target for ZP7 is 5.67 EUR with a low forecast of 5.61 EUR and a high forecast of 5.84 EUR.
Shareholder Return
ZP7 Price
Directa SIM SpA
Average Annual Return | -26.06% |
Standard Deviation of Annual Returns | 11.38% |
Max Drawdown | -51% |
Market Capitalization | 70.9m EUR |
Shares Outstanding | 18 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DIRECTA SIMpA is a financial brokerage company. The company is headquartered in Torino, Torino and currently employs 74 full-time employees. The company went IPO on 2021-12-22. The firm offers everyone the freedom to invest independently through user-friendly technology. The firm's aim is to allow private investors to operate on financial markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ZP7 stock under the Base Case scenario is 5.15 EUR.
Compared to the current market price of 3.78 EUR, Directa SIM SpA is Undervalued by 27%.