Culti Milano SpA
MIL:CULT
Intrinsic Value
Culti Milano SpA engages in the production and distribution of room fragrances and design cosmetics. [ Read More ]
The intrinsic value of one CULT stock under the Base Case scenario is 20.84 EUR. Compared to the current market price of 14.4 EUR, Culti Milano SpA is Undervalued by 31%.
Valuation Backtest
Culti Milano SpA
Run backtest to discover the historical profit from buying and selling CULT 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
Culti Milano SpA
Current Assets | 16.1m |
Cash & Short-Term Investments | 4.1m |
Receivables | 5m |
Other Current Assets | 7m |
Non-Current Assets | 7.6m |
Long-Term Investments | 1.1k |
PP&E | 639.9k |
Intangibles | 6.8m |
Other Non-Current Assets | 225.1k |
Current Liabilities | 9m |
Accounts Payable | 3.7m |
Accrued Liabilities | 659.3k |
Other Current Liabilities | 4.6m |
Non-Current Liabilities | 6.6m |
Long-Term Debt | 4m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Culti Milano SpA
Revenue
|
22.6m
EUR
|
Cost of Revenue
|
-11.2m
EUR
|
Gross Profit
|
11.4m
EUR
|
Operating Expenses
|
-9.5m
EUR
|
Operating Income
|
1.8m
EUR
|
Other Expenses
|
-456.2k
EUR
|
Net Income
|
1.4m
EUR
|
Free Cash Flow Analysis
Culti Milano SpA
CULT Profitability Score
Profitability Due Diligence
Culti Milano SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Culti Milano SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CULT Solvency Score
Solvency Due Diligence
Culti Milano SpA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Culti Milano SpA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CULT Price Targets Summary
Culti Milano SpA
According to Wall Street analysts, the average 1-year price target for CULT is 25.5 EUR with a low forecast of 25.25 EUR and a high forecast of 26.25 EUR.
Shareholder Return
CULT Price
Culti Milano SpA
Average Annual Return | 71.29% |
Standard Deviation of Annual Returns | 39.78% |
Max Drawdown | -45% |
Market Capitalization | 44.4m EUR |
Shares Outstanding | 3 085 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Culti Milano SpA engages in the production and distribution of room fragrances and design cosmetics. The company is headquartered in Milan, Milano. The company went IPO on 2017-07-17. The firm provides rattan sticks diffuser, a product which uses this material to release fragrance into private and public spaces. The firm offers diffusers, refills, home sprays, candles, complements such as car sachets, home sachets and leather pochettes. The major shareholder of the Company is Intek Group SpA, a holding company with a diversified presence in the industrial, financial and services sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one CULT stock under the Base Case scenario is 20.84 EUR.
Compared to the current market price of 14.4 EUR, Culti Milano SpA is Undervalued by 31%.