Portobello SpA
MIL:POR
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Intrinsic Value
Portobello SpA engages in advertising and retail activities. [ Read More ]
The intrinsic value of one POR stock under the Base Case scenario is 37.32 EUR. Compared to the current market price of 7 EUR, Portobello SpA is Undervalued by 81%.
Valuation Backtest
Portobello SpA
Run backtest to discover the historical profit from buying and selling POR 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
Portobello SpA
Current Assets | 68.8m |
Cash & Short-Term Investments | 4.7m |
Receivables | 10m |
Other Current Assets | 54.1m |
Non-Current Assets | 61.6m |
Long-Term Investments | 3.6m |
PP&E | 3.3m |
Intangibles | 7.5m |
Other Non-Current Assets | 47.2m |
Current Liabilities | 61.1m |
Accounts Payable | 12.3m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 47.1m |
Non-Current Liabilities | 34.3m |
Long-Term Debt | 29.5m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Portobello SpA
Revenue
|
145.9m
EUR
|
Cost of Revenue
|
-109.8m
EUR
|
Gross Profit
|
36.1m
EUR
|
Operating Expenses
|
-34.9m
EUR
|
Operating Income
|
1.2m
EUR
|
Other Expenses
|
-5.3m
EUR
|
Net Income
|
-4.1m
EUR
|
Free Cash Flow Analysis
Portobello SpA
EUR | |
Free Cash Flow | EUR |
POR Profitability Score
Profitability Due Diligence
Portobello SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Portobello SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
POR Solvency Score
Solvency Due Diligence
Portobello SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Portobello SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POR Price Targets Summary
Portobello SpA
According to Wall Street analysts, the average 1-year price target for POR is 17.54 EUR with a low forecast of 17.37 EUR and a high forecast of 18.06 EUR.
Shareholder Return
POR Price
Portobello SpA
Average Annual Return | 61.77% |
Standard Deviation of Annual Returns | 81.02% |
Max Drawdown | -92% |
Market Capitalization | 37.1m EUR |
Shares Outstanding | 5 307 050 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Portobello SpA engages in advertising and retail activities. The company is headquartered in Pomezia, Roma. The company went IPO on 2018-07-13. The firm manages an e-commerce store in addition to different retail stores. Its offering includes a wide range of products divided in Electronics, House Hold Products, Do-It-yourself (DIY), Home Apparel, House and Personal Care, Hobby and Free Time, and Fashion. The firm is active locally.
Contact
IPO
Employees
Officers
The intrinsic value of one POR stock under the Base Case scenario is 37.32 EUR.
Compared to the current market price of 7 EUR, Portobello SpA is Undervalued by 81%.