Leonardo SpA
OTC:FINMF
Intrinsic Value
Leonardo SpA engages in the aerospace, defense and security sectors. [ Read More ]
The intrinsic value of one FINMF stock under the Base Case scenario is 32.62 USD. Compared to the current market price of 22.91 USD, Leonardo SpA is Undervalued by 30%.
Valuation Backtest
Leonardo SpA
Run backtest to discover the historical profit from buying and selling FINMF 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
Leonardo SpA
Current Assets | 16.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 7.6B |
Other Current Assets | 6.4B |
Non-Current Assets | 14.3B |
Long-Term Investments | 2.1B |
PP&E | 3.1B |
Intangibles | 7.6B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 17B |
Accounts Payable | 3.3B |
Accrued Liabilities | 379m |
Other Current Liabilities | 13.3B |
Non-Current Liabilities | 5.9B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Leonardo SpA
Revenue
|
15.3B
EUR
|
Cost of Revenue
|
-9.5B
EUR
|
Gross Profit
|
5.8B
EUR
|
Operating Expenses
|
-4.8B
EUR
|
Operating Income
|
1.1B
EUR
|
Other Expenses
|
-405m
EUR
|
Net Income
|
658m
EUR
|
Free Cash Flow Analysis
Leonardo SpA
FINMF Profitability Score
Profitability Due Diligence
Leonardo SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Leonardo SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FINMF Solvency Score
Solvency Due Diligence
Leonardo SpA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Leonardo SpA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FINMF Price Targets Summary
Leonardo SpA
According to Wall Street analysts, the average 1-year price target for FINMF is 23.14 USD with a low forecast of 17.67 USD and a high forecast of 32.15 USD.
Shareholder Return
LDO Price
Leonardo SpA
Average Annual Return | -0.4% |
Standard Deviation of Annual Returns | 31.12% |
Max Drawdown | -65% |
Market Capitalization | 12.1B EUR |
Shares Outstanding | 575 307 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Leonardo SpA engages in the aerospace, defense and security sectors. The company is headquartered in Rome, Roma and currently employs 50,413 full-time employees. The firm is active in the domestic market and internationally, mainly in four markets, such as Italy, the United Kingdom, The United States and Poland. The firm operates in seven business sectors, such as Helicopters, Defense and Security, Electronics, Aeronautics, Space, Defense Systems and Other Activities. In addition, the Company operates through subsidiaries and joint ventures, including DRS Technologies Group (defense products, services and integrated support), Telespazio Group (providers of satellite services), Thales Alenia Space Group (satellite services and space manufacture), MBDA Group (missile systems), GIE ATR (regional aircraft) and Sistemi Dinamici SpA.
Contact
IPO
Employees
Officers
The intrinsic value of one FINMF stock under the Base Case scenario is 32.62 USD.
Compared to the current market price of 22.91 USD, Leonardo SpA is Undervalued by 30%.