Confinvest FL SpA
MIL:CFV

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Confinvest FL SpA Logo
Confinvest FL SpA
MIL:CFV
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Price: 2.06 EUR -4.63%
Market Cap: €18.4m

EV/IC

1.9
Current
2%
Cheaper
vs 3-y average of 2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
€19m
/
Invested Capital
€9.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
€19m
/
Invested Capital
€9.4m

Valuation Scenarios

Confinvest FL SpA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2), the stock would be worth €2.11 (2% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-61%
Maximum Upside
+13%
Average Downside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 €2.06
0%
3-Year Average 2 €2.11
+2%
5-Year Average 2.2 €2.32
+13%
Industry Average 0.8 €0.8
-61%
Country Average 0.9 €0.98
-52%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 84% of companies in Italy
Percentile
84rd
Based on 905 companies
84rd percentile
1.9
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Confinvest FL SpA
Glance View

Market Cap
18.4m EUR
Industry
Financial Services

Confinvest F.L.SpA engages in gold brokerage activities. The company is headquartered in Milan, Milano and currently employs 6 full-time employees. The company went IPO on 2019-08-01. Additionally, the Company also offers safekeeping services in Italian bank vaults, customizable investment plans and daily quotation, portfolio evaluation and ancillary services. The company is active locally.

CFV Intrinsic Value
14.15 EUR
Undervaluation 85%
Intrinsic Value
Price €2.06
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