Revo Insurance SpA
MIL:REVO
Intrinsic Value
REVO Insurance SpA operates as an insurance company. [ Read More ]
The intrinsic value of one REVO stock under the Base Case scenario is 16.24 EUR. Compared to the current market price of 8.84 EUR, Revo Insurance SpA is Undervalued by 46%.
Valuation Backtest
Revo Insurance SpA
Run backtest to discover the historical profit from buying and selling REVO 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
Revo Insurance SpA
| Non-Current Assets | 425.1m |
| Long-Term Investments | 227.9m |
| PP&E | 13.9m |
| Intangibles | 88.4m |
| Other Non-Current Assets | 94.9m |
| Current Liabilities | 31.3m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 26.5m |
| Non-Current Liabilities | 168.2m |
| Other Non-Current Liabilities | 168.2m |
Earnings Waterfall
Revo Insurance SpA
|
Revenue
|
141m
EUR
|
|
Operating Expenses
|
-130.4m
EUR
|
|
Operating Income
|
10.6m
EUR
|
|
Other Expenses
|
7k
EUR
|
|
Net Income
|
10.6m
EUR
|
Free Cash Flow Analysis
Revo Insurance SpA
REVO Profitability Score
Profitability Due Diligence
Revo Insurance SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Revo Insurance SpA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
REVO Solvency Score
Solvency Due Diligence
Revo Insurance SpA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Revo Insurance SpA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REVO Price Targets Summary
Revo Insurance SpA
According to Wall Street analysts, the average 1-year price target for REVO is 12.27 EUR with a low forecast of 11.72 EUR and a high forecast of 13.13 EUR.
Shareholder Return
REVO Price
Revo Insurance SpA
| Average Annual Return | -8.25% |
| Standard Deviation of Annual Returns | 11.24% |
| Max Drawdown | -26% |
| Market Capitalization | 197.1m EUR |
| Shares Outstanding | 22 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
REVO Insurance SpA operates as an insurance company. The company is headquartered in Milan, Milano. The company went IPO on 2022-11-14. The firm is located in Milan, Italy.
Contact
IPO
Employees
Officers
The intrinsic value of one REVO stock under the Base Case scenario is 16.24 EUR.
Compared to the current market price of 8.84 EUR, Revo Insurance SpA is Undervalued by 46%.
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