IRCE SpA
MIL:IRC

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IRCE SpA
MIL:IRC
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Price: 2.08 EUR 2.46% Market Closed
Market Cap: 55.1m EUR

Intrinsic Value

The intrinsic value of one IRC stock under the Base Case scenario is 7.8 EUR. Compared to the current market price of 2.08 EUR, IRCE SpA is Undervalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IRC Intrinsic Value
7.8 EUR
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IRCE SpA

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
IRCE SpA

Current Assets 198.9m
Cash & Short-Term Investments 11.6m
Receivables 71.8m
Other Current Assets 115.4m
Non-Current Assets 94.4m
Long-Term Investments 6k
PP&E 91.9m
Intangibles 53k
Other Non-Current Assets 2.5m
Efficiency

Free Cash Flow Analysis
IRCE SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
IRCE SpA

Revenue
400.3m EUR
Cost of Revenue
-305.3m EUR
Gross Profit
94.9m EUR
Operating Expenses
-80.7m EUR
Operating Income
14.2m EUR
Other Expenses
-7.6m EUR
Net Income
6.6m EUR
Fundamental Scores

IRC Profitability Score
Profitability Due Diligence

IRCE SpA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Gross Margin is Increasing
ROIC is Increasing
45/100
Profitability
Score

IRCE SpA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

IRC Solvency Score
Solvency Due Diligence

IRCE SpA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

IRCE SpA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRC Price Targets Summary
IRCE SpA

Wall Street analysts forecast IRC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IRC is 3.26 EUR with a low forecast of 3.23 EUR and a high forecast of 3.36 EUR.

Lowest
Price Target
3.23 EUR
55% Upside
Average
Price Target
3.26 EUR
57% Upside
Highest
Price Target
3.36 EUR
62% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IRC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one IRC stock?

The intrinsic value of one IRC stock under the Base Case scenario is 7.8 EUR.

Is IRC stock undervalued or overvalued?

Compared to the current market price of 2.08 EUR, IRCE SpA is Undervalued by 73%.

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