Neosperience SpA
MIL:NSP
Intrinsic Value
Neosperience SpA develops and operates software platform for digital experience. [ Read More ]
The intrinsic value of one NSP stock under the Base Case scenario is 2.013 EUR. Compared to the current market price of 1.755 EUR, Neosperience SpA is Undervalued by 13%.
Valuation Backtest
Neosperience SpA
Run backtest to discover the historical profit from buying and selling NSP 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
Neosperience SpA
Current Assets | 20.1m |
Cash & Short-Term Investments | 3m |
Receivables | 16.6m |
Other Current Assets | 424.3k |
Non-Current Assets | 42.5m |
Long-Term Investments | 782.7k |
PP&E | 3.1m |
Intangibles | 38.5m |
Other Non-Current Assets | 146k |
Current Liabilities | 15.3m |
Accounts Payable | 2.9m |
Accrued Liabilities | 2.1m |
Short-Term Debt | 30k |
Other Current Liabilities | 10.3m |
Non-Current Liabilities | 17.6m |
Long-Term Debt | 11.5m |
Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Neosperience SpA
Revenue
|
21.2m
EUR
|
Cost of Revenue
|
-6.1m
EUR
|
Gross Profit
|
15m
EUR
|
Operating Expenses
|
-13.6m
EUR
|
Operating Income
|
1.4m
EUR
|
Other Expenses
|
-1.3m
EUR
|
Net Income
|
160.8k
EUR
|
Free Cash Flow Analysis
Neosperience SpA
NSP Profitability Score
Profitability Due Diligence
Neosperience SpA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Neosperience SpA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
NSP Solvency Score
Solvency Due Diligence
Neosperience SpA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Neosperience SpA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSP Price Targets Summary
Neosperience SpA
According to Wall Street analysts, the average 1-year price target for NSP is 2.812 EUR with a low forecast of 2.555 EUR and a high forecast of 3.087 EUR.
Shareholder Return
NSP Price
Neosperience SpA
Average Annual Return | -31.33% |
Standard Deviation of Annual Returns | 30.85% |
Max Drawdown | -90% |
Market Capitalization | 33.6m EUR |
Shares Outstanding | 20 767 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neosperience SpA develops and operates software platform for digital experience. The company is headquartered in Milan, Milano and currently employs 212 full-time employees. The company went IPO on 2019-02-20. The company is focused on the Digital Customer Experience (DCX). The core product of the Company is Neosperience Cloud, an online platform that directly connects companies with customers solving the problems related to the compatibility between device software. From the Voice of Customer and through a profiling model, the platform allows to create a customizable user experience. The firm also offers advisory services, ERP (enterprise resource program) and CRM (customer relationship maintenance) solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one NSP stock under the Base Case scenario is 2.013 EUR.
Compared to the current market price of 1.755 EUR, Neosperience SpA is Undervalued by 13%.