Saipem SpA
MIL:SPM
Intrinsic Value
Saipem SpA provides integrated basic and detailed onshore engineering, procurement, project management, and construction services mainly to the oil and gas, complex civil and marine infrastructure, an... [ Read More ]
The intrinsic value of one SPM stock under the Base Case scenario is 5.464 EUR. Compared to the current market price of 2.173 EUR, Saipem SpA is Undervalued by 60%.
Valuation Backtest
Saipem SpA
Run backtest to discover the historical profit from buying and selling SPM 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
Saipem SpA
Current Assets | 8.1B |
Cash & Short-Term Investments | 2.6B |
Receivables | 4.9B |
Other Current Assets | 598m |
Non-Current Assets | 4.8B |
Long-Term Investments | 212m |
PP&E | 3.4B |
Intangibles | 666m |
Other Non-Current Assets | 495m |
Current Liabilities | 6.9B |
Accounts Payable | 2.9B |
Accrued Liabilities | 192m |
Short-Term Debt | 97m |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Saipem SpA
Revenue
|
11.9B
EUR
|
Cost of Revenue
|
-9.2B
EUR
|
Gross Profit
|
2.7B
EUR
|
Operating Expenses
|
-2.2B
EUR
|
Operating Income
|
466m
EUR
|
Other Expenses
|
-287m
EUR
|
Net Income
|
179m
EUR
|
Free Cash Flow Analysis
Saipem SpA
SPM Profitability Score
Profitability Due Diligence
Saipem SpA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Saipem SpA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
SPM Solvency Score
Solvency Due Diligence
Saipem SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Saipem SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPM Price Targets Summary
Saipem SpA
According to Wall Street analysts, the average 1-year price target for SPM is 2.576 EUR with a low forecast of 1.667 EUR and a high forecast of 3.255 EUR.
Shareholder Return
SPM Price
Saipem SpA
Average Annual Return | -34.28% |
Standard Deviation of Annual Returns | 32.41% |
Max Drawdown | -95% |
Market Capitalization | 4.3B EUR |
Shares Outstanding | 1 995 143 550 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saipem SpA provides integrated basic and detailed onshore engineering, procurement, project management, and construction services mainly to the oil and gas, complex civil and marine infrastructure, and environmental market sectors. The company is headquartered in San Donato Milanese, Milano. The company supplies engineering, procurement, project management and construction services with the design and the execution of offshore and onshore projects. In addition, the Company also offers technologies for the gas monetization and heavy oil exploitation. The company is organized into five business units: Onshore Engineering & Construction, Offshore Engineering & Construction, Onshore Drilling, Offshore Drilling, and XSIGHT. The Engineering & Construction business unit operates both onshore and offshore. The offshore activities include platforms, marine terminals, pipelines and the development of deepwater fields. The onshore activities focus on the laying of pipelines and installation of plant, equipment and the floaters. The Drilling business unit carries out drilling programs in the onshore and offshore environments globally.
Contact
IPO
Employees
Officers
The intrinsic value of one SPM stock under the Base Case scenario is 5.464 EUR.
Compared to the current market price of 2.173 EUR, Saipem SpA is Undervalued by 60%.