Technogym SpA
OTC:TCCHF
Intrinsic Value
Technogym SpA manufactures and markets fitness equipment. [ Read More ]
The intrinsic value of one TCCHF stock under the Base Case scenario is 9.94 USD. Compared to the current market price of 9.84 USD, Technogym SpA is Undervalued by 1%.
Valuation Backtest
Technogym SpA
Run backtest to discover the historical profit from buying and selling TCCHF 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
Technogym SpA
Current Assets | 480.7m |
Cash & Short-Term Investments | 229m |
Receivables | 119.8m |
Other Current Assets | 131.9m |
Non-Current Assets | 337.7m |
Long-Term Investments | 1.2m |
PP&E | 171.6m |
Intangibles | 56.7m |
Other Non-Current Assets | 108.3m |
Current Liabilities | 322.5m |
Accounts Payable | 155.4m |
Short-Term Debt | 22.7m |
Other Current Liabilities | 144.4m |
Non-Current Liabilities | 141.3m |
Long-Term Debt | 70m |
Other Non-Current Liabilities | 71.3m |
Earnings Waterfall
Technogym SpA
Revenue
|
806.3m
EUR
|
Cost of Revenue
|
-453.6m
EUR
|
Gross Profit
|
352.7m
EUR
|
Operating Expenses
|
-250.1m
EUR
|
Operating Income
|
102.6m
EUR
|
Other Expenses
|
-28.9m
EUR
|
Net Income
|
73.6m
EUR
|
Free Cash Flow Analysis
Technogym SpA
TCCHF Profitability Score
Profitability Due Diligence
Technogym SpA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Technogym SpA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
TCCHF Solvency Score
Solvency Due Diligence
Technogym SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Technogym SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCCHF Price Targets Summary
Technogym SpA
According to Wall Street analysts, the average 1-year price target for TCCHF is 10.9 USD with a low forecast of 9.75 USD and a high forecast of 12.59 USD.
Shareholder Return
TGYM Price
Technogym SpA
Average Annual Return | -7.27% |
Standard Deviation of Annual Returns | 13.69% |
Max Drawdown | -54% |
Market Capitalization | 1.8B EUR |
Shares Outstanding | 201 327 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Technogym SpA manufactures and markets fitness equipment. The company is headquartered in Cesena, Forli-Cesena and currently employs 2,155 full-time employees. The company went IPO on 2016-05-03. The firm manufactures fitness equipment. The company designs and manufactures fitness equipment for private individuals, corporations, fitness centres, hotels and spas and medical centres. The firm's products offer include treadmills, exercise bikes, cross trainers, circuit training, core exercises equipment, fitness accessories, gym benches, kinesis, legs exercises equipment, multi gyms, plate loaded equipment, software and hardware, steppers, stretching machines, upper body equipment and weights, dumbbells and bars for cardiovascular training, group fitness, resistance and functional training and strength training, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one TCCHF stock under the Base Case scenario is 9.94 USD.
Compared to the current market price of 9.84 USD, Technogym SpA is Undervalued by 1%.