Altea Green Power SpA
MIL:AGP
Intrinsic Value
Altea Green Power SpA provides renewable energy installation services. [ Read More ]
The intrinsic value of one AGP stock under the Base Case scenario is 21.51 EUR. Compared to the current market price of 8.3 EUR, Altea Green Power SpA is Undervalued by 61%.
Valuation Backtest
Altea Green Power SpA
Run backtest to discover the historical profit from buying and selling AGP 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
Altea Green Power SpA
| Current Assets | 35.5m |
| Cash & Short-Term Investments | 502.5k |
| Receivables | 31.4m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 2.7m |
| Long-Term Investments | 1.5m |
| PP&E | 1m |
| Intangibles | 5k |
| Other Non-Current Assets | 133.8k |
| Current Liabilities | 17m |
| Accounts Payable | 2.3m |
| Accrued Liabilities | 3.7k |
| Other Current Liabilities | 14.7m |
| Non-Current Liabilities | 3.7m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 803.8k |
Earnings Waterfall
Altea Green Power SpA
|
Revenue
|
15.5m
EUR
|
|
Cost of Revenue
|
-5.9m
EUR
|
|
Gross Profit
|
9.5m
EUR
|
|
Operating Expenses
|
-2.4m
EUR
|
|
Operating Income
|
7.2m
EUR
|
|
Other Expenses
|
-2.3m
EUR
|
|
Net Income
|
4.9m
EUR
|
Free Cash Flow Analysis
Altea Green Power SpA
AGP Profitability Score
Profitability Due Diligence
Altea Green Power SpA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Altea Green Power SpA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
AGP Solvency Score
Solvency Due Diligence
Altea Green Power SpA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Altea Green Power SpA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGP Price Targets Summary
Altea Green Power SpA
According to Wall Street analysts, the average 1-year price target for AGP is 13.01 EUR with a low forecast of 11.31 EUR and a high forecast of 15.02 EUR.
Shareholder Return
AGP Price
Altea Green Power SpA
| Average Annual Return | 33.24% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -22% |
| Market Capitalization | 137.9m EUR |
| Shares Outstanding | 17 313 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Altea Green Power SpA provides renewable energy installation services. The company is headquartered in Torino, Torino. The company went IPO on 2022-02-01. The firm offers renewable energy systems and energy efficiency solutions. The company provides the Installation and design of renewable energy systems for environmentally friendly energy production and operates as a service integrator, addressing its services to individuals, companies, entities and investors with all phases of implementation and operation for a range of plant types, particularly in the areas of photovoltaic, wind, cogeneration, biomass and energy efficiency, thus contributing to the reduction of pollution. The firm operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one AGP stock under the Base Case scenario is 21.51 EUR.
Compared to the current market price of 8.3 EUR, Altea Green Power SpA is Undervalued by 61%.
You don't have any saved screeners yet
