Intred SpA
MIL:ITD
Intrinsic Value
Intred SpA engages in the provision of information and communication technology solutions. [ Read More ]
The intrinsic value of one ITD stock under the Base Case scenario is 11.62 EUR. Compared to the current market price of 9.86 EUR, Intred SpA is Undervalued by 15%.
Valuation Backtest
Intred SpA
Run backtest to discover the historical profit from buying and selling ITD 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
Intred SpA
Current Assets | 23.8m |
Cash & Short-Term Investments | 7.9m |
Receivables | 13.5m |
Other Current Assets | 2.5m |
Non-Current Assets | 109.5m |
Long-Term Investments | 4.8k |
PP&E | 78.7m |
Intangibles | 30.8m |
Other Non-Current Assets | 14.3k |
Current Liabilities | 55.1m |
Accounts Payable | 21m |
Accrued Liabilities | 23.8m |
Other Current Liabilities | 10.3m |
Non-Current Liabilities | 23.2m |
Long-Term Debt | 21.3m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Intred SpA
Revenue
|
50.1m
EUR
|
Cost of Revenue
|
-6m
EUR
|
Gross Profit
|
44m
EUR
|
Operating Expenses
|
-31.4m
EUR
|
Operating Income
|
12.7m
EUR
|
Other Expenses
|
-4.5m
EUR
|
Net Income
|
8.2m
EUR
|
Free Cash Flow Analysis
Intred SpA
ITD Profitability Score
Profitability Due Diligence
Intred SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Intred SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ITD Solvency Score
Solvency Due Diligence
Intred SpA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Intred SpA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITD Price Targets Summary
Intred SpA
According to Wall Street analysts, the average 1-year price target for ITD is 18.7 EUR with a low forecast of 16.67 EUR and a high forecast of 21.53 EUR.
Shareholder Return
ITD Price
Intred SpA
Average Annual Return | 47.83% |
Standard Deviation of Annual Returns | 52.46% |
Max Drawdown | -53% |
Market Capitalization | 156.5m EUR |
Shares Outstanding | 15 880 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Intred SpA engages in the provision of information and communication technology solutions. The company is headquartered in Brescia, Brescia and currently employs 155 full-time employees. The company went IPO on 2018-07-18. The company operates through four segments: Internet, Internet and Telephone, Telephone, and Datacenter. The Internet offering includes Optical Fiber, ADSL (asymmetric digital subscriber line), HDSL (High-bit-rate digital subscriber line), Radio RDSL (radio digital subscriber line), Dedicated Radio products and services. The Internet and Telephone offering includes integrated solutions for voice and data. The Telephone offering includes voice solutions via cable and VoIP (Voice over Internet Protocol) technology. The Datacenter offering includes hosting (in cloud) and housing solutions (customer servers hosted by the Company). The firm manages and own the whole telecommunication infrastructure.
Contact
IPO
Employees
Officers
The intrinsic value of one ITD stock under the Base Case scenario is 11.62 EUR.
Compared to the current market price of 9.86 EUR, Intred SpA is Undervalued by 15%.