Racing Force SpA
MIL:RFG
Intrinsic Value
Racing Force SpA engages in the business of manufacturing and distribution of Motorsport safety equipment. [ Read More ]
The intrinsic value of one RFG stock under the Base Case scenario is 4.85 EUR. Compared to the current market price of 3.88 EUR, Racing Force SpA is Undervalued by 20%.
Valuation Backtest
Racing Force SpA
Run backtest to discover the historical profit from buying and selling RFG 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
Racing Force SpA
Current Assets | 47.3m |
Cash & Short-Term Investments | 6.1m |
Receivables | 12.9m |
Other Current Assets | 28.4m |
Non-Current Assets | 30.8m |
Long-Term Investments | 513k |
PP&E | 13.2m |
Intangibles | 14.4m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 19m |
Accounts Payable | 12.3m |
Accrued Liabilities | 1.8m |
Short-Term Debt | 1.3m |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 10.7m |
Long-Term Debt | 9.2m |
Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Racing Force SpA
Revenue
|
62.7m
EUR
|
Cost of Revenue
|
-24m
EUR
|
Gross Profit
|
38.7m
EUR
|
Operating Expenses
|
-32.4m
EUR
|
Operating Income
|
6.3m
EUR
|
Other Expenses
|
-1.5m
EUR
|
Net Income
|
4.8m
EUR
|
Free Cash Flow Analysis
Racing Force SpA
RFG Profitability Score
Profitability Due Diligence
Racing Force SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Racing Force SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
RFG Solvency Score
Solvency Due Diligence
Racing Force SpA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Racing Force SpA's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RFG Price Targets Summary
Racing Force SpA
According to Wall Street analysts, the average 1-year price target for RFG is 6.22 EUR with a low forecast of 6.06 EUR and a high forecast of 6.51 EUR.
Shareholder Return
RFG Price
Racing Force SpA
Average Annual Return | 6.07% |
Standard Deviation of Annual Returns | 16.09% |
Max Drawdown | -36% |
Market Capitalization | 99.7m EUR |
Shares Outstanding | 25 699 198 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Racing Force SpA engages in the business of manufacturing and distribution of Motorsport safety equipment. The company is headquartered in Ronco Scrivia, Genova and currently employs 464 full-time employees. The company went IPO on 2021-11-16. The firm offers racing kart and rally accessories, as well as technical clothing for drivers with range of protection & performance products used by professionals, amateur athletes, racing teams and car manufacturers from Formula 1 to World Rally Championship, Sportscar racing, Stockcar, Rally- raid and Karting. The company operates globally.
Officers
The intrinsic value of one RFG stock under the Base Case scenario is 4.85 EUR.
Compared to the current market price of 3.88 EUR, Racing Force SpA is Undervalued by 20%.