Seco SpA
MIL:IOT
Intrinsic Value
SECO SpA designs and manufactures proprietary technological solutions for microcomputers and other integrated systems for personal computer miniaturization. [ Read More ]
The intrinsic value of one IOT stock under the Base Case scenario is 5.625 EUR. Compared to the current market price of 3.415 EUR, Seco SpA is Undervalued by 39%.
Valuation Backtest
Seco SpA
Run backtest to discover the historical profit from buying and selling IOT 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
Seco SpA
Current Assets | 223.7m |
Cash & Short-Term Investments | 74.8m |
Receivables | 61.2m |
Other Current Assets | 87.7m |
Non-Current Assets | 314.8m |
Long-Term Investments | 2.9m |
PP&E | 28.5m |
Intangibles | 269.2m |
Other Non-Current Assets | 14.2m |
Current Liabilities | 81.8m |
Accounts Payable | 36.4m |
Accrued Liabilities | 8.9m |
Short-Term Debt | 11m |
Other Current Liabilities | 25.5m |
Non-Current Liabilities | 166m |
Long-Term Debt | 115.5m |
Other Non-Current Liabilities | 50.5m |
Earnings Waterfall
Seco SpA
Revenue
|
209.8m
EUR
|
Cost of Revenue
|
-101.8m
EUR
|
Gross Profit
|
108m
EUR
|
Operating Expenses
|
-83.4m
EUR
|
Operating Income
|
24.6m
EUR
|
Other Expenses
|
-12.7m
EUR
|
Net Income
|
11.9m
EUR
|
Free Cash Flow Analysis
Seco SpA
IOT Profitability Score
Profitability Due Diligence
Seco SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Seco SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IOT Solvency Score
Solvency Due Diligence
Seco SpA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Seco SpA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOT Price Targets Summary
Seco SpA
According to Wall Street analysts, the average 1-year price target for IOT is 5.243 EUR with a low forecast of 4.242 EUR and a high forecast of 6.405 EUR.
Shareholder Return
IOT Price
Seco SpA
Average Annual Return | 56.9% |
Standard Deviation of Annual Returns | 138.3% |
Max Drawdown | -71% |
Market Capitalization | 452.3m EUR |
Shares Outstanding | 132 453 102 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SECO SpA designs and manufactures proprietary technological solutions for microcomputers and other integrated systems for personal computer miniaturization. The company is headquartered in Arezzo, Arezzo and currently employs 593 full-time employees. The company went IPO on 2021-05-05. The company is specialized in the miniaturization of computers and the Internet of Things (IoT), covering the whole supply chain. The firm offers a range of products and services through two segments: Products and Services. Its Products offering includes different kind of customizable circuits while the Services offering includes Services and Solutions and IoT Solutions. Services and Solutions provides design, development and project support, among others. IoT Solutions provides software and hardware solutions, such as prototyping tools and connectivity, among others. The firm operates globally in the transportation, industrial automation, medical, domotics, utilities and security industries, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one IOT stock under the Base Case scenario is 5.625 EUR.
Compared to the current market price of 3.415 EUR, Seco SpA is Undervalued by 39%.