Almawave SpA
MIL:AIW
Intrinsic Value
Almawave SpA develops software technologies for artificial intelligence, natural language analysis, and big data management. [ Read More ]
The intrinsic value of one AIW stock under the Base Case scenario is 4.77 EUR. Compared to the current market price of 4.37 EUR, Almawave SpA is Undervalued by 8%.
Valuation Backtest
Almawave SpA
Run backtest to discover the historical profit from buying and selling AIW 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
Almawave SpA
Current Assets | 65.3m |
Cash & Short-Term Investments | 12.5m |
Receivables | 48.4m |
Other Current Assets | 4.4m |
Non-Current Assets | 45.4m |
Long-Term Investments | 49k |
PP&E | 381k |
Intangibles | 44.1m |
Other Non-Current Assets | 847k |
Current Liabilities | 42.4m |
Accounts Payable | 33.1m |
Accrued Liabilities | 32k |
Short-Term Debt | 30k |
Other Current Liabilities | 9.2m |
Non-Current Liabilities | 4.3m |
Long-Term Debt | 266k |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
Almawave SpA
Revenue
|
54.3m
EUR
|
Cost of Revenue
|
-23.3m
EUR
|
Gross Profit
|
31.1m
EUR
|
Operating Expenses
|
-23m
EUR
|
Operating Income
|
8.1m
EUR
|
Other Expenses
|
-2.1m
EUR
|
Net Income
|
6m
EUR
|
Free Cash Flow Analysis
Almawave SpA
AIW Profitability Score
Profitability Due Diligence
Almawave SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Almawave SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
AIW Solvency Score
Solvency Due Diligence
Almawave SpA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Almawave SpA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIW Price Targets Summary
Almawave SpA
According to Wall Street analysts, the average 1-year price target for AIW is 6.63 EUR with a low forecast of 6.57 EUR and a high forecast of 6.83 EUR.
Shareholder Return
AIW Price
Almawave SpA
Average Annual Return | -4.08% |
Standard Deviation of Annual Returns | 19.41% |
Max Drawdown | -33% |
Market Capitalization | 128.2m EUR |
Shares Outstanding | 29 689 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Almawave SpA develops software technologies for artificial intelligence, natural language analysis, and big data management. The company is headquartered in Rome, Roma and currently employs 377 full-time employees. The company went IPO on 2021-03-11. The firm provides technologies and services applied to the world of Big Data for digital development of companies and public administrations. The company offers the assets, including Natural Language Processing, Automatic Speech Recognition and Omnichannel Conversational Platform to allow understand text and voice in a variety of languages, interact over any communication channels and analyze data, among others. The firm is present globally.
Contact
IPO
Employees
Officers
The intrinsic value of one AIW stock under the Base Case scenario is 4.77 EUR.
Compared to the current market price of 4.37 EUR, Almawave SpA is Undervalued by 8%.