Anima Holding SpA
MIL:ANIM
Intrinsic Value
Anima Holding SpA engages in the coordination and operational management of its equity investments. [ Read More ]
The intrinsic value of one
ANIM
stock under the Base Case scenario is
5.435
EUR.
Compared to the current market price of 4.866 EUR,
Anima Holding SpA
is
Undervalued by 10%.
ANIM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Anima Holding SpA's market capitalization is 1.5B EUR.
ANIM stock price is 4.866 EUR.
ANIM stock price (4.866 EUR) is 10% less than its Intrinsic Value (5.435 EUR).
ANIM stock (4.442 EUR) is 9% less than its price (4.866 EUR). Open Relative Valuation
ANIM has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ANIM's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 8%.
ANIM's Revenue has grown by 1% over the past 12 months.
ANIM's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
ANIM's Revenue has been growing by 1% per year for the last 3 years.
ANIM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ANIM's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
ANIM has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ANIM has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ANIM has positive Net Income for the last twelve months.
ANIM has positive Net Debt. This means that the company has more debt (183m EUR) than cash and short-term investments (169m EUR).
ANIM has positive Operating Income for the last twelve months.
ANIM has negative Free Cash Flow for the last twelve months.
ANIM has positive Gross Profit for the last twelve months.
ANIM's Revenue is forecast to fall at a rate of 25% per year over the next 3 years.
ANIM's long-term assets (2B EUR) exceed its long-term liabilties (965m EUR).
ANIM's Altman Z-Score is very low and is equal to 1.48.
ANIM's D/E (Debt to Equity) is very low and is equal to 0.13.
ANIM's short-term liabilties (863m EUR) exceed its short-term assets (181m EUR).
Valuation Backtest
Anima Holding SpA
Run backtest to discover the historical profit from buying and selling
ANIM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Anima Holding SpA
Balance Sheet Decomposition
Anima Holding SpA
| Current Assets | 181m |
| Cash & Short-Term Investments | 169.5m |
| Receivables | 6.5m |
| Other Current Assets | 5.1m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 424.4m |
| PP&E | 21.8m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 169.4m |
| Current Liabilities | 863.4m |
| Accounts Payable | 183.4m |
| Accrued Liabilities | 34.2m |
| Other Current Liabilities | 645.8m |
| Non-Current Liabilities | 101.2m |
| Long-Term Debt | 183.4m |
| Other Non-Current Liabilities | -82.2m |
Earnings Waterfall
Anima Holding SpA
|
Revenue
|
1B
EUR
|
|
Cost of Revenue
|
-634.2m
EUR
|
|
Gross Profit
|
377.1m
EUR
|
|
Operating Expenses
|
-156.9m
EUR
|
|
Operating Income
|
220.2m
EUR
|
|
Other Expenses
|
-71.3m
EUR
|
|
Net Income
|
148.9m
EUR
|
Free Cash Flow Analysis
Anima Holding SpA
ANIM Profitability Score
Profitability Due Diligence
Anima Holding SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Anima Holding SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ANIM Solvency Score
Solvency Due Diligence
Anima Holding SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Anima Holding SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANIM Price Targets Summary
Anima Holding SpA
According to Wall Street analysts, the average 1-year price target for
ANIM
is 5.145 EUR
with a low forecast of 4.747 EUR and a high forecast of 5.88 EUR.
Shareholder Return
ANIM Price
Anima Holding SpA
| Average Annual Return | 16.02% |
| Standard Deviation of Annual Returns | 36.04% |
| Max Drawdown | -58% |
| Market Capitalization | 1.5B EUR |
| Shares Outstanding | 316 382 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anima Holding SpA
Country
Industry
Market Cap
Dividend Yield
Description
Anima Holding SpA engages in the coordination and operational management of its equity investments. The company is headquartered in Milan, Milano and currently employs 319 full-time employees. The company went IPO on 2014-04-16. The company provides asset management services. The company is active in the formation, development, promotion and management of financial products under the Anima brand, as well as the provision of individual portfolio management services to retail and institutional customers. The activities of Anima Holding Group SpA are conducted by Anima SGR SpA and its subsidiaries, such as Anima Asset Management Ltd. Its portfolio offers various products, such as Italian mutual funds, such as an open-ended collective investment scheme named SICAV and institutional mandates, which include insurance customer through mandates and investments in mutual funds, as well as individual portfolio management and open-ended umbrella funds and pension funds.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANIM
stock under the Base Case scenario is
5.435
EUR.
Compared to the current market price of 4.866 EUR,
Anima Holding SpA
is
Undervalued by 10%.
You don't have any saved screeners yet
