Banca IFIS SpA
MIL:IF
Intrinsic Value
Banca IFIS SpA is an independent banking company, which engages in the provision of financial solutions for enterprises. [ Read More ]
The intrinsic value of one
IF
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 20.18 EUR,
Banca IFIS SpA
is
hidden
.
IF 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.
IF stock price (20.18 EUR) is 39% less than its Intrinsic Value (32.82 EUR).
IF's Revenue has grown by 5% over the past 12 months.
IF's Revenue has been growing by 8% per year for the last 3 years.
IF's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
IF's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
IF has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
IF's ROE (Return on Equity) has increased in the last 3 years from 4% to 10%.
IF has positive Net Income for the last twelve months.
IF's D/E (Debt to Equity) is very low and is equal to 2.69.
Valuation Backtest
Banca IFIS SpA
Run backtest to discover the historical profit from buying and selling
IF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Banca IFIS SpA
Balance Sheet Decomposition
Banca IFIS SpA
| Net Loans | 10.6B |
| Investments | 1.4B |
| PP&E | 143.3m |
| Intangibles | 76.7m |
| Other Assets | 1.8B |
| Total Deposits | 7.3B |
| Short Term Debt | 1.2B |
| Long Term Debt | 3.3B |
| Other Liabilities | 551.2m |
Wall St
Price Targets
IF Price Targets Summary
Banca IFIS SpA
According to Wall Street analysts, the average 1-year price target for
IF
is 22.97 EUR
with a low forecast of 20 EUR and a high forecast of 25.31 EUR.
Shareholder Return
IF Price
Banca IFIS SpA
| Average Annual Return | 23.35% |
| Standard Deviation of Annual Returns | 67.66% |
| Max Drawdown | -57% |
| Market Capitalization | 1.1B EUR |
| Shares Outstanding | 52 716 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banca IFIS SpA
Country
Industry
Market Cap
Dividend Yield
Description
Banca IFIS SpA is an independent banking company, which engages in the provision of financial solutions for enterprises. The company is headquartered in Venice, Venezia and currently employs 1,849 full-time employees. The company went IPO on 2004-11-01. The Bank is primarily engaged in the sector of trade receivables, non-performing loans and tax receivables. The Bank operates through five divisions: Banca IFIS, which is active in the supporting of trade receivables of small and medium sized enterprises operating in the Italian market; Banca IFIS International, which provides services to companies operating or based abroad; Banca IFIS Pharma, which supports trade receivables of local health services suppliers; Toscana Finanza, which is engaged in the activities of the business unit operating in the non-performing loans sector, and Fast Finance, which is mainly involved in the tax receivables sector. In addition, the Bank provides invetment banking services through GE Capital Interbanca SpA. The company is active in Italy and abroad, including Poland, Romania, Hungary and India, among others. The company operates through Interbanca Group and Cap.Ital.Fin.
Contact
IPO
Employees
Officers
The intrinsic value of one
IF
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 20.18 EUR,
Banca IFIS SpA
is
hidden
.
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