Banca Mediolanum SpA
MIL:BMED
Intrinsic Value
Banca Mediolanum SpA provides commercial banking services. [ Read More ]
The intrinsic value of one
BMED
stock under the Base Case scenario is
16.27
EUR.
Compared to the current market price of 10.79 EUR,
Banca Mediolanum SpA
is
Undervalued by 34%.
Banca Mediolanum SpA's market capitalization is 8B EUR.
BMED stock price is 10.79 EUR.
BMED stock price (10.79 EUR) is 34% less than its Intrinsic Value (16.27 EUR).
BMED stock price (10.79 EUR) is 42% less than its Relative Value (18.55 EUR). Open Relative Valuation
BMED has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
BMED's ROE (Return on Equity) has increased in the last 3 years from 25% to 26%.
BMED's long-term assets (78B EUR) exceed its long-term liabilties (74B EUR).
BMED has positive Net Income for the last twelve months.
BMED's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
BMED's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
BMED has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BMED has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
BMED has positive Free Cash Flow for the last twelve months.
BMED's D/E (Debt to Equity) is very high and is equal to 2.88.
BMED's Altman Z-Score is very low and is equal to 0.1.
Valuation Backtest
Banca Mediolanum SpA
Run backtest to discover the historical profit from buying and selling
BMED
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Banca Mediolanum SpA
Balance Sheet Decomposition
Banca Mediolanum SpA
| Non-Current Assets | 77.6B |
| PP&E | 220.2m |
| Intangibles | 208.1m |
| Other Non-Current Assets | 77.1B |
| Current Liabilities | 9.7B |
| Short-Term Debt | 9.5B |
| Other Current Liabilities | 187.8m |
| Non-Current Liabilities | 64.4B |
| Long-Term Debt | 371.7m |
| Other Non-Current Liabilities | 64B |
Earnings Waterfall
Banca Mediolanum SpA
|
Revenue
|
0
EUR
|
|
Operating Expenses
|
0
EUR
|
|
Operating Income
|
0
EUR
|
|
Other Expenses
|
821.9m
EUR
|
|
Net Income
|
821.9m
EUR
|
Free Cash Flow Analysis
Banca Mediolanum SpA
BMED Profitability Score
Profitability Due Diligence
Banca Mediolanum SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Banca Mediolanum SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BMED Solvency Score
Solvency Due Diligence
Banca Mediolanum SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Banca Mediolanum SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMED Price Targets Summary
Banca Mediolanum SpA
According to Wall Street analysts, the average 1-year price target for
BMED
is 11.78 EUR
with a low forecast of 10.91 EUR and a high forecast of 13.44 EUR.
Shareholder Return
BMED Price
Banca Mediolanum SpA
| Average Annual Return | 17.88% |
| Standard Deviation of Annual Returns | 30.07% |
| Max Drawdown | -56% |
| Market Capitalization | 8B EUR |
| Shares Outstanding | 738 049 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banca Mediolanum SpA
Country
Industry
Market Cap
Dividend Yield
Description
Banca Mediolanum SpA provides commercial banking services. The company is headquartered in Basiglio, Milano and currently employs 3,318 full-time employees. The company went IPO on 2015-12-30. The company operates thorough six segments: Italy Banking, Italy Asset Management, Italy Insurance, Italy Others, Spain and Germany. The Italy Banking segment provides a comprehensive range of customized solutions, which includes different kind of current accounts, payment instruments (credit, debit and prepaid cards), mortgages and loans, among others. The Italy Asset Management segment offers savings and investments through fund management activities. The Italy Insurance segment provides life and nonlife insurance policies and pension plans. The Italy Other segment comprises a series of financial items not directly attributable to the other lines of business and relating to events and businesses that extend across several areas. The segments Spain and Germany provide the same solutions under the Italian segments.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMED
stock under the Base Case scenario is
16.27
EUR.
Compared to the current market price of 10.79 EUR,
Banca Mediolanum SpA
is
Undervalued by 34%.
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