Italian Exhibition Group SpA
MIL:IEG
Intrinsic Value
Italian Exhibition Group SpA engages in the management and organization of fairs and conventions. [ Read More ]
The intrinsic value of one
IEG
stock under the Base Case scenario is
9.33
EUR.
Compared to the current market price of 4.8 EUR,
Italian Exhibition Group SpA
is
Undervalued by 49%.
IEG 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.
Italian Exhibition Group SpA's market capitalization is 147.1m EUR.
IEG stock price is 4.8 EUR.
IEG stock price (4.8 EUR) is 49% less than its Intrinsic Value (9.33 EUR).
IEG has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
IEG's D/E (Debt to Equity) is equal to 1.04.
IEG's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
IEG has positive Net Debt. This means that the company has more debt (110m EUR) than cash and short-term investments (66m EUR).
IEG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
IEG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
IEG's long-term assets (367m EUR) exceed its long-term liabilties (261m EUR).
IEG's Revenue has grown by an exceptional 33% over the past 12 months.
IEG has positive Gross Profit for the last twelve months.
IEG's short-term liabilties (134m EUR) exceed its short-term assets (107m EUR).
IEG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 7%.
IEG's ROE (Return on Equity) has significantly increased in the last 3 years from -31% to 13%.
IEG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
IEG has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
IEG has positive Operating Income for the last twelve months.
IEG has positive Net Income for the last twelve months.
IEG has positive Free Cash Flow for the last twelve months.
IEG's Revenue has been growing by an exceptional 41% per year for the last 3 years.
IEG's Altman Z-Score is very low and is equal to 0.62.
Valuation Backtest
Italian Exhibition Group SpA
Run backtest to discover the historical profit from buying and selling
IEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Italian Exhibition Group SpA
Balance Sheet Decomposition
Italian Exhibition Group SpA
| Current Assets | 107m |
| Cash & Short-Term Investments | 66.2m |
| Receivables | 33.7m |
| Other Current Assets | 7.1m |
| Non-Current Assets | 260.1m |
| Long-Term Investments | 17.8m |
| PP&E | 196.6m |
| Intangibles | 42.8m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 133.7m |
| Accounts Payable | 43.3m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 87.8m |
| Non-Current Liabilities | 127.2m |
| Long-Term Debt | 110.2m |
| Other Non-Current Liabilities | 17m |
Earnings Waterfall
Italian Exhibition Group SpA
|
Revenue
|
208m
EUR
|
|
Cost of Revenue
|
-116.4m
EUR
|
|
Gross Profit
|
91.6m
EUR
|
|
Operating Expenses
|
-64.4m
EUR
|
|
Operating Income
|
27.2m
EUR
|
|
Other Expenses
|
-14.4m
EUR
|
|
Net Income
|
12.8m
EUR
|
Free Cash Flow Analysis
Italian Exhibition Group SpA
IEG Profitability Score
Profitability Due Diligence
Italian Exhibition Group SpA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Italian Exhibition Group SpA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
IEG Solvency Score
Solvency Due Diligence
Italian Exhibition Group SpA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Italian Exhibition Group SpA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IEG Price Targets Summary
Italian Exhibition Group SpA
According to Wall Street analysts, the average 1-year price target for
IEG
is 6.09 EUR
with a low forecast of 5.56 EUR and a high forecast of 6.83 EUR.
Shareholder Return
IEG Price
Italian Exhibition Group SpA
| Average Annual Return | -6.84% |
| Standard Deviation of Annual Returns | 25.18% |
| Max Drawdown | -68% |
| Market Capitalization | 147.1m EUR |
| Shares Outstanding | 30 864 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Italian Exhibition Group SpA
Country
Industry
Market Cap
Dividend Yield
Description
Italian Exhibition Group SpA engages in the management and organization of fairs and conventions. The company is headquartered in Rimini, Rimini and currently employs 513 full-time employees. The company went IPO on 2019-06-19. The Group specializes in organizing events in five categories: Food & Beverage; Jewellery & Fashion; Tourism, Hospitality & Lifestyle; Wellness and Leisure; Green and technology, as well as through the establishing of joint ventures with local operators.
Officers
The intrinsic value of one
IEG
stock under the Base Case scenario is
9.33
EUR.
Compared to the current market price of 4.8 EUR,
Italian Exhibition Group SpA
is
Undervalued by 49%.
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