Masi Agricola SpA
MIL:MASI
Intrinsic Value
Masi Agricola SpA engages in the production and distribution of wines. [ Read More ]
The intrinsic value of one MASI stock under the Base Case scenario is 3.75 EUR. Compared to the current market price of 4.98 EUR, Masi Agricola SpA is Overvalued by 25%.
Valuation Backtest
Masi Agricola SpA
Run backtest to discover the historical profit from buying and selling MASI 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
Masi Agricola SpA
Current Assets | 69.9m |
Cash & Short-Term Investments | 13m |
Receivables | 15.9m |
Other Current Assets | 41.1m |
Non-Current Assets | 135.5m |
Long-Term Investments | 5.8m |
PP&E | 87.4m |
Intangibles | 15.3m |
Other Non-Current Assets | 27.1m |
Current Liabilities | 25.1m |
Accounts Payable | 11.1m |
Accrued Liabilities | 961.7k |
Other Current Liabilities | 13m |
Non-Current Liabilities | 46.1m |
Long-Term Debt | 39.2m |
Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Masi Agricola SpA
Revenue
|
66.4m
EUR
|
Cost of Revenue
|
-49.5m
EUR
|
Gross Profit
|
16.9m
EUR
|
Operating Expenses
|
-13.9m
EUR
|
Operating Income
|
3m
EUR
|
Other Expenses
|
-2.4m
EUR
|
Net Income
|
650k
EUR
|
Free Cash Flow Analysis
Masi Agricola SpA
MASI Profitability Score
Profitability Due Diligence
Masi Agricola SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Masi Agricola SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MASI Solvency Score
Solvency Due Diligence
Masi Agricola SpA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Masi Agricola SpA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MASI Price Targets Summary
Masi Agricola SpA
According to Wall Street analysts, the average 1-year price target for MASI is 3.26 EUR with a low forecast of 3.23 EUR and a high forecast of 3.36 EUR.
Shareholder Return
MASI Price
Masi Agricola SpA
Average Annual Return | 9.72% |
Standard Deviation of Annual Returns | 35.73% |
Max Drawdown | -49% |
Market Capitalization | 160.1m EUR |
Shares Outstanding | 32 151 156 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Masi Agricola SpA engages in the production and distribution of wines. The company is headquartered in Sant'Ambrogio Di Valpolicella, Verona. The company went IPO on 2015-06-30. The firm produces and distributes wines. The company uses native grapes and indigenous methods from the Venetian territories. Masi Agricola SpA's products portfolio encompasses red dessert wines, dry red wines, white wines and sparkling wines. In addition, the Company manufactures traditional agricultural products, including balsamic vinegars, acacia honey, cherry jams, hand-made using peeled chestnuts mixed with sugar and cooked, as well as rice. The company operates through Canova Srl, Societa Agricola Canevel Srl, Canevel Spumanti SpA and Canevel Spumanti Tenuta Le VigneSocieta Agricola Srl.
Contact
IPO
Employees
Officers
The intrinsic value of one MASI stock under the Base Case scenario is 3.75 EUR.
Compared to the current market price of 4.98 EUR, Masi Agricola SpA is Overvalued by 25%.