Cellularline SpA
MIL:CELL
Intrinsic Value
Cellularline SpA engages in the design, distribution, and marketing of accessories for smartphones and tablets. [ Read More ]
The intrinsic value of one CELL stock under the Base Case scenario is 6.99 EUR. Compared to the current market price of 2.79 EUR, Cellularline SpA is Undervalued by 60%.
Valuation Backtest
Cellularline SpA
Run backtest to discover the historical profit from buying and selling CELL 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
Cellularline SpA
Current Assets | 126.3m |
Cash & Short-Term Investments | 14.4m |
Receivables | 51.9m |
Other Current Assets | 60m |
Non-Current Assets | 107.1m |
Long-Term Investments | 385k |
PP&E | 11.8m |
Intangibles | 89.1m |
Other Non-Current Assets | 5.8m |
Current Liabilities | 75.1m |
Accounts Payable | 32.3m |
Accrued Liabilities | 3m |
Other Current Liabilities | 39.7m |
Non-Current Liabilities | 23.7m |
Long-Term Debt | 8.6m |
Other Non-Current Liabilities | 15.1m |
Earnings Waterfall
Cellularline SpA
Revenue
|
158.6m
EUR
|
Cost of Revenue
|
-97.5m
EUR
|
Gross Profit
|
61.2m
EUR
|
Operating Expenses
|
-56.1m
EUR
|
Operating Income
|
5.1m
EUR
|
Other Expenses
|
-1.5m
EUR
|
Net Income
|
3.6m
EUR
|
Free Cash Flow Analysis
Cellularline SpA
CELL Profitability Score
Profitability Due Diligence
Cellularline SpA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Cellularline SpA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
CELL Solvency Score
Solvency Due Diligence
Cellularline SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Cellularline SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CELL Price Targets Summary
Cellularline SpA
According to Wall Street analysts, the average 1-year price target for CELL is 5.41 EUR with a low forecast of 5.35 EUR and a high forecast of 5.57 EUR.
Shareholder Return
CELL Price
Cellularline SpA
Average Annual Return | -17.08% |
Standard Deviation of Annual Returns | 12.71% |
Max Drawdown | -68% |
Market Capitalization | 59.5m EUR |
Shares Outstanding | 21 469 740 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cellularline SpA engages in the design, distribution, and marketing of accessories for smartphones and tablets. The company is headquartered in Reggio Nell'Emilia, Reggio Emilia. The company went IPO on 2017-03-15. The Red product line incorporates multimedia accessories, such as cases, covers, car holders, screen protectors, power cables, portable battery chargers, data and charging cables, headphones, earbuds, speakers and wearable technology products. The Black product line covers all motorcycle and bicycle-related products and accessories, including intercoms and smartphone holders, among other. The Blue product line includes third party brand products marketed in Italy. The company’s brand portfolio includes AQL (Audio Quality Lab), Interphone and NOVA. AQL products are dedicated to all the music lovers joined by a love of listening to the music on the go. Interphone provides communication solutions for motorcyclists. NOVA develops accessories to satisfy the need of Telecom Service Providers. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one CELL stock under the Base Case scenario is 6.99 EUR.
Compared to the current market price of 2.79 EUR, Cellularline SpA is Undervalued by 60%.