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ABC Company SpA Societa Benefit
MIL:ABC

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ABC Company SpA Societa Benefit
MIL:ABC
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Price: 4 EUR Market Closed
Market Cap: €56.3m

P/FCFE

10.9
Current
130%
Cheaper
vs 3-y average of -37

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.9
=
Market Cap
€56.3m
/
Free Cash Flow to Equity
€5.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.9
=
Market Cap
€56.3m
/
Free Cash Flow to Equity
€5.1m

Valuation Scenarios

ABC Company SpA Societa Benefit is trading below its industry average

If P/FCFE returns to its Industry Average (15.9), the stock would be worth €5.81 (45% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+78%
Average Upside
61%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.9 €4
0%
Industry Average 15.9 €5.81
+45%
Country Average 19.4 €7.11
+78%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 72% of companies in Italy
Percentile
28th
Based on 563 companies
28th percentile
10.9
Low
0.9 — 11.9
Typical Range
11.9 — 28.4
High
28.4 —
Distribution Statistics
Italy
Min 0.9
30th Percentile 11.9
Median 19.4
70th Percentile 28.4
Max 10 354.4

ABC Company SpA Societa Benefit
Glance View

ABC Company SpA Società Benefit engages in the provision of business consulting services. The company is headquartered in Milan, Milano and currently employs 4 full-time employees. The company went IPO on 2012-07-30. The firm is primarily engaged in special situations investments, which include acquisition of movable assets, real estate properties, loans or interests in companies and other entities, mainly located in Italy, which are dealing with instable situation, insolvency process or management of corporate crises. The Company’s activities consist of investments, asset management and securitization activities, as well as advisory services, which include assistance and advice on debt restructuring, bankruptcy process, preparation of programs at the base of economic and financial restructuring agreements or rehabilitation plans. In November 2013, Compagnia della Ruota SpA subscribed entire capital of Cdr Replay Srl.

ABC Intrinsic Value
0.46 EUR
Overvaluation 89%
Intrinsic Value
Price €4
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