I Grandi Viaggi SpA
MIL:IGV
Intrinsic Value
I Grandi Viaggi SpA engages in the travel and tourism sector. [ Read More ]
The intrinsic value of one
IGV
stock under the Base Case scenario is
1.4
EUR.
Compared to the current market price of 0.834 EUR,
I Grandi Viaggi SpA
is
Undervalued by 40%.
I Grandi Viaggi SpA's market capitalization is 39.7m EUR.
IGV stock price is 0.834 EUR.
IGV stock price (0.834 EUR) is 40% less than its Intrinsic Value (1.4 EUR).
IGV stock price (0.834 EUR) is 16% less than its Relative Value (0.995 EUR). Open Relative Valuation
IGV has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
IGV's Revenue has grown by 9% over the past 12 months.
IGV has positive Free Cash Flow for the last twelve months.
IGV's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
IGV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
IGV's short-term liabilties (18m EUR) exceed its short-term assets (16m EUR).
IGV's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 3%.
IGV's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 4%.
IGV has positive Gross Profit for the last twelve months.
IGV has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
IGV has positive Operating Income for the last twelve months.
IGV has positive Net Income for the last twelve months.
IGV has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
IGV's Altman Z-Score is very low and is equal to 1.65.
IGV's Revenue has been growing by an exceptional 44% per year for the last 3 years.
IGV's long-term assets (94m EUR) exceed its long-term liabilties (31m EUR).
IGV's D/E (Debt to Equity) is very low and is equal to 0.03.
IGV has negative Net Debt. This means that the company has more cash and short-term investments (9m EUR) than debt (2m EUR).
Valuation Backtest
I Grandi Viaggi SpA
Run backtest to discover the historical profit from buying and selling
IGV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
I Grandi Viaggi SpA
Balance Sheet Decomposition
I Grandi Viaggi SpA
| Current Assets | 16.3m |
| Cash & Short-Term Investments | 9.3m |
| Receivables | 3.9m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 78.2m |
| Long-Term Investments | 12.3m |
| PP&E | 57.7m |
| Intangibles | 2.2m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 18.4m |
| Accounts Payable | 5.4m |
| Other Current Liabilities | 13.1m |
| Non-Current Liabilities | 12.2m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
I Grandi Viaggi SpA
|
Revenue
|
57.1m
EUR
|
|
Cost of Revenue
|
-36.3m
EUR
|
|
Gross Profit
|
20.8m
EUR
|
|
Operating Expenses
|
-18.2m
EUR
|
|
Operating Income
|
2.5m
EUR
|
|
Other Expenses
|
189k
EUR
|
|
Net Income
|
2.7m
EUR
|
Free Cash Flow Analysis
I Grandi Viaggi SpA
IGV Profitability Score
Profitability Due Diligence
I Grandi Viaggi SpA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
I Grandi Viaggi SpA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
IGV Solvency Score
Solvency Due Diligence
I Grandi Viaggi SpA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
I Grandi Viaggi SpA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IGV Price Targets Summary
I Grandi Viaggi SpA
According to Wall Street analysts, the average 1-year price target for
IGV
is 1.071 EUR
with a low forecast of 1.061 EUR and a high forecast of 1.103 EUR.
Shareholder Return
IGV Price
I Grandi Viaggi SpA
| Average Annual Return | -13.11% |
| Standard Deviation of Annual Returns | 14.79% |
| Max Drawdown | -63% |
| Market Capitalization | 39.7m EUR |
| Shares Outstanding | 47 597 339 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
I Grandi Viaggi SpA
Country
Industry
Market Cap
Dividend Yield
Description
I Grandi Viaggi SpA engages in the travel and tourism sector. The company is headquartered in Milan, Milano and currently employs 228 full-time employees. The firm focuses its activities on three main business areas: Villages of Property, Marketed Villages and Tour Operator. The Villages of Property sector are the main business, which consists of the management and commercialization of the hotels owned by the Company. The Villages Marketed sector consists of the commercialization of stays at hotels owned by third parties. The Tour Operator sector is concerned with organization of tours and cruises. The company offers package tours to Italy, European destinations, as well as the United States and the Orient. The company operates through directed subsidiaries and affiliates, such as IGV Hotels SpA, IGV Club Srl, Vacanze Zanzibar Ltd and Vacanze Seychelles Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
IGV
stock under the Base Case scenario is
1.4
EUR.
Compared to the current market price of 0.834 EUR,
I Grandi Viaggi SpA
is
Undervalued by 40%.
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