Danieli & C Officine Meccaniche SpA
MIL:DAN
Intrinsic Value
Danieli & C. Officine Meccaniche SpA engages in the production and installation of innovative machinery and plant worldwide for the iron and steel industry and for the non-ferrous metals sector. [ Read More ]
The intrinsic value of one DAN stock under the Base Case scenario is 41.76 EUR. Compared to the current market price of 34.3 EUR, Danieli & C Officine Meccaniche SpA is Undervalued by 18%.
Valuation Backtest
Danieli & C Officine Meccaniche SpA
Run backtest to discover the historical profit from buying and selling DAN 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
Danieli & C Officine Meccaniche SpA
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.4B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 30.4m |
| PP&E | 994.9m |
| Intangibles | 48.6m |
| Other Non-Current Assets | 279.4m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 114.5m |
| Short-Term Debt | 37.9m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 669.2m |
| Long-Term Debt | 527.4m |
| Other Non-Current Liabilities | 141.8m |
Earnings Waterfall
Danieli & C Officine Meccaniche SpA
|
Revenue
|
4.2B
EUR
|
|
Cost of Revenue
|
-2.2B
EUR
|
|
Gross Profit
|
1.9B
EUR
|
|
Operating Expenses
|
-1.7B
EUR
|
|
Operating Income
|
282.9m
EUR
|
|
Other Expenses
|
-14.6m
EUR
|
|
Net Income
|
268.3m
EUR
|
Free Cash Flow Analysis
Danieli & C Officine Meccaniche SpA
DAN Profitability Score
Profitability Due Diligence
Danieli & C Officine Meccaniche SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Danieli & C Officine Meccaniche SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DAN Solvency Score
Solvency Due Diligence
Danieli & C Officine Meccaniche SpA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Danieli & C Officine Meccaniche SpA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAN Price Targets Summary
Danieli & C Officine Meccaniche SpA
According to Wall Street analysts, the average 1-year price target for DAN is 37.54 EUR with a low forecast of 37.17 EUR and a high forecast of 38.64 EUR.
Shareholder Return
DAN Price
Danieli & C Officine Meccaniche SpA
| Average Annual Return | 14.26% |
| Standard Deviation of Annual Returns | 49.64% |
| Max Drawdown | -51% |
| Market Capitalization | 2.5B EUR |
| Shares Outstanding | 74 017 511 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Danieli & C. Officine Meccaniche SpA engages in the production and installation of innovative machinery and plant worldwide for the iron and steel industry and for the non-ferrous metals sector. The company is headquartered in Buttrio, Udine and currently employs 8,668 full-time employees. The company designs, manufactures, sales and makes installation of machines and plants for the metallurgical industry. Its portfolio includes mines; pellet production plants; blast furnaces; direct reduction equipment; machinery for the treatment of scrap metal; steelworks for production of liquid steel; continuous casting machinery for blooms, billets and slabs; rolling mills for long products, seamless tubes and flat products; production lines for welded tubes and flat products; plants for secondary processing, such as peeling, rolling and drawing; forging presses and manipulators; extrusion presses for ferrous and non-ferrous metals; plants for longitudinal and transversal cutting; automation and control systems, and cranes and lifting equipment. The company is also active in the production and sale of special steel. The company operates through ESW Roehrenwerke GmbH and Telerobot Labs.
Contact
IPO
Employees
Officers
The intrinsic value of one DAN stock under the Base Case scenario is 41.76 EUR.
Compared to the current market price of 34.3 EUR, Danieli & C Officine Meccaniche SpA is Undervalued by 18%.
You don't have any saved screeners yet
