Notorious Pictures SpA
MIL:NPI
Intrinsic Value
Notorious Pictures SpA engages in the acquisition of rights of cinematographic works in its distribution and marketing through all available channels. [ Read More ]
The intrinsic value of one
NPI
stock under the Base Case scenario is
5.02
EUR.
Compared to the current market price of 1.04 EUR,
Notorious Pictures SpA
is
Undervalued by 79%.
Notorious Pictures SpA's market capitalization is 22.8m EUR.
NPI stock price is 1.04 EUR.
NPI stock price (1.04 EUR) is 79% less than its Intrinsic Value (5.02 EUR).
NPI has upside potential of 96% compared to the average analyst price target.
Open Wall St Estimates
NPI's short-term assets (32m EUR) exceed its short-term liabilties (29m EUR).
NPI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
NPI has positive Net Income for the last twelve months.
NPI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
NPI's Revenue has grown by 12% over the past 12 months.
NPI has positive Operating Income for the last twelve months.
NPI has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
NPI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
NPI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 7%.
NPI's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 7%.
NPI's long-term assets (79m EUR) exceed its long-term liabilties (48m EUR).
NPI's D/E (Debt to Equity) is very low and is equal to 0.59.
NPI has positive Net Debt. This means that the company has more debt (18m EUR) than cash and short-term investments (5m EUR).
NPI's Revenue has been growing by an exceptional 44% per year for the last 3 years.
NPI has positive Free Cash Flow for the last twelve months.
NPI's Altman Z-Score is very low and is equal to 1.22.
NPI generates enough operating income (2m EUR) to cover interest payments on its debt (398k EUR).
Valuation Backtest
Notorious Pictures SpA
Run backtest to discover the historical profit from buying and selling
NPI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Notorious Pictures SpA
Balance Sheet Decomposition
Notorious Pictures SpA
| Current Assets | 31.6m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 24.9m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 47m |
| PP&E | 12.3m |
| Intangibles | 33m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 28.8m |
| Accounts Payable | 5.8m |
| Accrued Liabilities | 5.4m |
| Other Current Liabilities | 17.7m |
| Non-Current Liabilities | 19.1m |
| Long-Term Debt | 18.1m |
| Other Non-Current Liabilities | 990.3k |
Earnings Waterfall
Notorious Pictures SpA
|
Revenue
|
33.5m
EUR
|
|
Operating Expenses
|
-32m
EUR
|
|
Operating Income
|
1.5m
EUR
|
|
Other Expenses
|
534.3k
EUR
|
|
Net Income
|
2.1m
EUR
|
Free Cash Flow Analysis
Notorious Pictures SpA
| EUR | |
| Free Cash Flow | EUR |
NPI Profitability Score
Profitability Due Diligence
Notorious Pictures SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Notorious Pictures SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NPI Solvency Score
Solvency Due Diligence
Notorious Pictures SpA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Notorious Pictures SpA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPI Price Targets Summary
Notorious Pictures SpA
According to Wall Street analysts, the average 1-year price target for
NPI
is 2.04 EUR
with a low forecast of 2.02 EUR and a high forecast of 2.1 EUR.
Shareholder Return
NPI Price
Notorious Pictures SpA
| Average Annual Return | -14.15% |
| Standard Deviation of Annual Returns | 11.08% |
| Max Drawdown | -64% |
| Market Capitalization | 22.8m EUR |
| Shares Outstanding | 21 881 880 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Notorious Pictures SpA
Country
Industry
Market Cap
Dividend Yield
Description
Notorious Pictures SpA engages in the acquisition of rights of cinematographic works in its distribution and marketing through all available channels. The company is headquartered in Milan, Milano and currently employs 81 full-time employees. The company went IPO on 2014-06-23. The firm focuses on the acquisition of copyrights, as well as distribution and marketing of the films and cartoons though various channels, including cinema, home video, television and new media. Notorious Pictures SpA is active in four lines. The Theatrical Distribution focuses on the domestic market, through clients, such as The Space and UCI Cinemas. The Home Video Distribution markets films on digital video discs (DVD) and blue-ray discs (BD) for RAI Cinema. The Sale of TV Rights provides services for clients, such as SKY, RAI and Mediaset RTI, which are active in the transmission of over the air, cable, satellite, free and pay television. The New Media Distribution markets its products through audiovisual content, such as mobile television, Internet television and mobile devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
NPI
stock under the Base Case scenario is
5.02
EUR.
Compared to the current market price of 1.04 EUR,
Notorious Pictures SpA
is
Undervalued by 79%.
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