Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Iervolino & Lady Bacardi Entertainment SpA
Intrinsic Value
Iervolino & Lady Bacardi Entertainment SpA engages in the production of global media content for films and television. [ Read More ]
The intrinsic value of one
IE
stock under the Base Case scenario is
3.725
EUR.
Compared to the current market price of 0.449 EUR,
Iervolino & Lady Bacardi Entertainment SpA
is
Undervalued by 88%.
IE 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.
Iervolino & Lady Bacardi Entertainment SpA's market capitalization is 15.8m EUR.
IE stock price is 0.449 EUR.
IE stock price (0.449 EUR) is 88% less than its Intrinsic Value (3.725 EUR).
IE has upside potential of 232% compared to the average analyst price target.
Open Wall St Estimates
IE has positive Net Debt. This means that the company has more debt (48m EUR) than cash and short-term investments (27m EUR).
IE has negative Net Income for the last twelve months.
IE has negative Operating Income for the last twelve months.
IE's Revenue has been falling by 5% per year for the last 3 years.
IE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
IE's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
IE's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
IE's short-term assets (125m EUR) exceed its short-term liabilties (79m EUR).
IE's long-term assets (213m EUR) exceed its long-term liabilties (123m EUR).
IE has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
IE's Revenue has dropped by 62% over the past 12 months.
IE's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to -2%.
IE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 0%.
IE has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
IE's D/E (Debt to Equity) is very low and is equal to 0.53.
IE has negative Free Cash Flow for the last twelve months.
IE has positive Gross Profit for the last twelve months.
IE's Altman Z-Score is very low and is equal to 1.2.
IE doesn't generate enough operating income (-1m EUR) to safely cover interest payments on its debt (3m EUR).
Valuation Backtest
Iervolino & Lady Bacardi Entertainment SpA
Run backtest to discover the historical profit from buying and selling
IE
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
Iervolino & Lady Bacardi Entertainment SpA
| Current Assets | 125.4m |
| Cash & Short-Term Investments | 27.5m |
| Receivables | 96.9m |
| Other Current Assets | 1m |
| Non-Current Assets | 87.7m |
| PP&E | 3.7m |
| Intangibles | 73.2m |
| Other Non-Current Assets | 10.8m |
| Current Liabilities | 79.1m |
| Accounts Payable | 34.3m |
| Accrued Liabilities | 1.3m |
| Short-Term Debt | 16.3m |
| Other Current Liabilities | 27.2m |
| Non-Current Liabilities | 44.1m |
| Long-Term Debt | 31.5m |
| Other Non-Current Liabilities | 12.5m |
Earnings Waterfall
Iervolino & Lady Bacardi Entertainment SpA
|
Revenue
|
85.9m
EUR
|
|
Cost of Revenue
|
605.6k
EUR
|
|
Gross Profit
|
86.5m
EUR
|
|
Operating Expenses
|
-87.6m
EUR
|
|
Operating Income
|
-1.1m
EUR
|
|
Other Expenses
|
-417.8k
EUR
|
|
Net Income
|
-1.5m
EUR
|
Free Cash Flow Analysis
Iervolino & Lady Bacardi Entertainment SpA
| EUR | |
| Free Cash Flow | EUR |
IE Profitability Score
Profitability Due Diligence
Iervolino & Lady Bacardi Entertainment SpA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Iervolino & Lady Bacardi Entertainment SpA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
IE Solvency Score
Solvency Due Diligence
Iervolino & Lady Bacardi Entertainment SpA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Iervolino & Lady Bacardi Entertainment SpA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IE Price Targets Summary
Iervolino & Lady Bacardi Entertainment SpA
According to Wall Street analysts, the average 1-year price target for
IE
is 1.489 EUR
with a low forecast of 1.263 EUR and a high forecast of 1.754 EUR.
Shareholder Return
IE Price
Iervolino & Lady Bacardi Entertainment SpA
| Average Annual Return | 17.93% |
| Standard Deviation of Annual Returns | 117.75% |
| Max Drawdown | -93% |
| Market Capitalization | 15.8m EUR |
| Shares Outstanding | 35 260 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Iervolino & Lady Bacardi Entertainment SpA
Country
Industry
Market Cap
Dividend Yield
Description
Iervolino & Lady Bacardi Entertainment SpA engages in the production of global media content for films and television. The company is headquartered in Rome, Roma and currently employs 124 full-time employees. The company went IPO on 2019-08-05. The company provides films and television content production, including TV shows, Web series, and much more. The firm produces both made in Italy and international cinema for the markets worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
IE
stock under the Base Case scenario is
3.725
EUR.
Compared to the current market price of 0.449 EUR,
Iervolino & Lady Bacardi Entertainment SpA
is
Undervalued by 88%.
You don't have any saved screeners yet
