Cairo Communication SpA
MIL:CAI
Intrinsic Value
Cairo Communication SpA specializes in the provision of multimedia communication and broadcasting services. [ Read More ]
The intrinsic value of one
CAI
stock under the Base Case scenario is
4.02
EUR.
Compared to the current market price of 2.42 EUR,
Cairo Communication SpA
is
Undervalued by 40%.
CAI 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.
Cairo Communication SpA's market capitalization is 325.3m EUR.
CAI stock price is 2.42 EUR.
CAI stock price (2.42 EUR) is 40% less than its Intrinsic Value (4.02 EUR).
CAI has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
CAI's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
CAI's Revenue has dropped by 1% over the past 12 months.
CAI's Revenue has been growing by 3% per year for the last 3 years.
CAI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
CAI's ROE (Return on Equity) has increased in the last 3 years from 3% to 7%.
CAI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CAI has positive Operating Income for the last twelve months.
CAI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CAI has positive Free Cash Flow for the last twelve months.
CAI's short-term liabilties (488m EUR) exceed its short-term assets (430m EUR).
CAI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CAI's long-term assets (2B EUR) exceed its long-term liabilties (1B EUR).
CAI has positive Net Income for the last twelve months.
CAI has positive Net Debt. This means that the company has more debt (160m EUR) than cash and short-term investments (59m EUR).
CAI generates enough operating income (89m EUR) to cover interest payments on its debt (10m EUR).
CAI has positive Gross Profit for the last twelve months.
CAI's D/E (Debt to Equity) is very low and is equal to 0.29.
CAI's Altman Z-Score is very low and is equal to 1.05.
Valuation Backtest
Cairo Communication SpA
Run backtest to discover the historical profit from buying and selling
CAI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cairo Communication SpA
Balance Sheet Decomposition
Cairo Communication SpA
| Current Assets | 430m |
| Cash & Short-Term Investments | 59.2m |
| Receivables | 349.4m |
| Other Current Assets | 21.4m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 37.2m |
| PP&E | 230.8m |
| Intangibles | 987.3m |
| Other Non-Current Assets | 88.5m |
| Current Liabilities | 487.6m |
| Accounts Payable | 278.1m |
| Other Current Liabilities | 209.5m |
| Non-Current Liabilities | 737.8m |
| Long-Term Debt | 160.4m |
| Other Non-Current Liabilities | 577.4m |
Earnings Waterfall
Cairo Communication SpA
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-181.5m
EUR
|
|
Gross Profit
|
869.8m
EUR
|
|
Operating Expenses
|
-780.6m
EUR
|
|
Operating Income
|
89.2m
EUR
|
|
Other Expenses
|
-50.8m
EUR
|
|
Net Income
|
38.4m
EUR
|
Free Cash Flow Analysis
Cairo Communication SpA
CAI Profitability Score
Profitability Due Diligence
Cairo Communication SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Cairo Communication SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CAI Solvency Score
Solvency Due Diligence
Cairo Communication SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Cairo Communication SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAI Price Targets Summary
Cairo Communication SpA
According to Wall Street analysts, the average 1-year price target for
CAI
is 2.75 EUR
with a low forecast of 2.73 EUR and a high forecast of 2.84 EUR.
Shareholder Return
CAI Price
Cairo Communication SpA
| Average Annual Return | -2.79% |
| Standard Deviation of Annual Returns | 51.5% |
| Max Drawdown | -65% |
| Market Capitalization | 325.3m EUR |
| Shares Outstanding | 134 416 221 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cairo Communication SpA
Country
Industry
Market Cap
Dividend Yield
Description
Cairo Communication SpA specializes in the provision of multimedia communication and broadcasting services. The company is headquartered in Milan, Milano. The company went IPO on 2000-07-19. The firm structures its business into three main sectors: Publishing, Advertising and Trovatore. Through the Publishing sector, it operates as a publisher of magazines and books. The Company’s periodicals portfolio comprises such titles as Settimanale Di Piu, Di Piu Tv, Airone, Bell'Italia and For Men Magazine, among others. Through the Advertising sector, it is active in the multimedia advertising brokerage, including sale of advertising time and space on television, in print media and in stadiums. Through the Trovatore sector, the Company is involved in the operation of Internet search engine. As of December 31, 2011, the Company had a number of subsidiaries, including Cairo Editore SpA, Cairo Pubblicita SpA, Cairo Publishing Srl and Il Trovatore Srl, among others. On April 30, 2013, it acquired La7 Srl from Telecom Italia Media SpA.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAI
stock under the Base Case scenario is
4.02
EUR.
Compared to the current market price of 2.42 EUR,
Cairo Communication SpA
is
Undervalued by 40%.
You don't have any saved screeners yet
