Italian Sea Group SpA
MIL:TISG
Intrinsic Value
The Italian Sea Group SpA provides construction, design, and sales services for yachts and large ships. [ Read More ]
The intrinsic value of one TISG stock under the Base Case scenario is 14.1 EUR. Compared to the current market price of 9.76 EUR, Italian Sea Group SpA is Undervalued by 31%.
Valuation Backtest
Italian Sea Group SpA
Run backtest to discover the historical profit from buying and selling TISG 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
Italian Sea Group SpA
| Current Assets | 211m |
| Cash & Short-Term Investments | 76.1m |
| Receivables | 34.6m |
| Other Current Assets | 100.3m |
| Non-Current Assets | 167.7m |
| Long-Term Investments | 679k |
| PP&E | 125.5m |
| Intangibles | 35.6m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 180.7m |
| Accounts Payable | 97.6m |
| Accrued Liabilities | 4.4m |
| Short-Term Debt | 11.7m |
| Other Current Liabilities | 67.1m |
| Non-Current Liabilities | 67.4m |
| Long-Term Debt | 62.1m |
| Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Italian Sea Group SpA
|
Revenue
|
359.6m
EUR
|
|
Cost of Revenue
|
-227.8m
EUR
|
|
Gross Profit
|
131.8m
EUR
|
|
Operating Expenses
|
-83.1m
EUR
|
|
Operating Income
|
48.7m
EUR
|
|
Other Expenses
|
-12m
EUR
|
|
Net Income
|
36.7m
EUR
|
Free Cash Flow Analysis
Italian Sea Group SpA
TISG Profitability Score
Profitability Due Diligence
Italian Sea Group SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Italian Sea Group SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
TISG Solvency Score
Solvency Due Diligence
Italian Sea Group SpA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Italian Sea Group SpA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TISG Price Targets Summary
Italian Sea Group SpA
According to Wall Street analysts, the average 1-year price target for TISG is 12.65 EUR with a low forecast of 12.32 EUR and a high forecast of 13.13 EUR.
Shareholder Return
TISG Price
Italian Sea Group SpA
| Average Annual Return | 6.37% |
| Standard Deviation of Annual Returns | 26.25% |
| Max Drawdown | -45% |
| Market Capitalization | 518.9m EUR |
| Shares Outstanding | 53 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Italian Sea Group SpA provides construction, design, and sales services for yachts and large ships. The company is headquartered in Carrara, Massa-Carrara and currently employs 428 full-time employees. The company went IPO on 2021-06-08. The firm features in house carpentry, upholstery, steelworks, and a team for technical support and design composed of more than 20 specialists among engineers, exteriors and interior designers. Additionally, The Company offers a wide range of refit and repair services, including a crew village that can be used by captains and crews in order to monitor all the operations on site. The firm owns and operates through the brands Admiral, Tecnomar NCA Refit.
Contact
IPO
Employees
Officers
The intrinsic value of one TISG stock under the Base Case scenario is 14.1 EUR.
Compared to the current market price of 9.76 EUR, Italian Sea Group SpA is Undervalued by 31%.
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