Solid World SpA
MIL:S3D
Intrinsic Value
Solid World Group SpA engages in the distribution of information technology solutions. [ Read More ]
The intrinsic value of one S3D stock under the Base Case scenario is 3.887 EUR. Compared to the current market price of 3.245 EUR, Solid World SpA is Undervalued by 17%.
Valuation Backtest
Solid World SpA
Run backtest to discover the historical profit from buying and selling S3D 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
Solid World SpA
Current Assets | 31.4m |
Cash & Short-Term Investments | 3.3m |
Receivables | 24m |
Other Current Assets | 4.1m |
Non-Current Assets | 21.5m |
Long-Term Investments | 779k |
PP&E | 9.4m |
Intangibles | 11.4m |
Other Non-Current Assets | 2.7k |
Current Liabilities | 31.4m |
Accounts Payable | 13.8m |
Accrued Liabilities | 2m |
Other Current Liabilities | 15.6m |
Non-Current Liabilities | 13.1m |
Long-Term Debt | 7.6m |
Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Solid World SpA
Revenue
|
57.7m
EUR
|
Cost of Revenue
|
-23.5m
EUR
|
Gross Profit
|
34.2m
EUR
|
Operating Expenses
|
-32.8m
EUR
|
Operating Income
|
1.4m
EUR
|
Other Expenses
|
-1.3m
EUR
|
Net Income
|
104.4k
EUR
|
Free Cash Flow Analysis
Solid World SpA
S3D Profitability Score
Profitability Due Diligence
Solid World SpA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Solid World SpA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
S3D Solvency Score
Solvency Due Diligence
Solid World SpA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Solid World SpA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S3D Price Targets Summary
Solid World SpA
According to Wall Street analysts, the average 1-year price target for S3D is 6.491 EUR with a low forecast of 6.427 EUR and a high forecast of 6.682 EUR.
Shareholder Return
S3D Price
Solid World SpA
Average Annual Return | -11.9% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -58% |
Market Capitalization | 42m EUR |
Shares Outstanding | 12 822 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Solid World Group SpA engages in the distribution of information technology solutions. The company is headquartered in Treviso, Treviso and currently employs 170 full-time employees. The company went IPO on 2022-07-06. The firm is focused on integrating 3D digital technologies and providing integrated and interconnected system. The company offers 3D modeling software, scanning and virtual reconstruction system, 3D printers and additive manufacturing services, among others. Its products include SOLIDWORKS: CAD that assists the process of designing a product from the concept to the simulation and environmental impact assessment; 3DEXPERIENCE Works: that allows to share projects and access a portfolio of applications in one software; CATIA: that provides collaborative virtual design activities including systems engineering, form design and mechanical engineering. The firm operates in Italy, Slovenia, Croatia and in Bosnia and Herzegovina.
Contact
IPO
Employees
Officers
The intrinsic value of one S3D stock under the Base Case scenario is 3.887 EUR.
Compared to the current market price of 3.245 EUR, Solid World SpA is Undervalued by 17%.