Copernico SIM SpA
MIL:COP

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Copernico SIM SpA
MIL:COP
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Price: 6.8 EUR
Market Cap: €13.7m

EV/FCFF

22.3
Current
74%
More Expensive
vs 3-y average of 12.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.3
=
Enterprise Value
€12.3m
/
Free Cash Flow to Firm
€506.6k

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.3
=
Enterprise Value
€12.3m
/
Free Cash Flow to Firm
€506.6k

Valuation Scenarios

Copernico SIM SpA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (12.8), the stock would be worth €3.92 (42% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-42%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 22.3 €6.8
0%
3-Year Average 12.8 €3.92
-42%
Industry Average 18.3 €5.57
-18%
Country Average 19.1 €5.84
-14%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
IT
Copernico SIM SpA
MIL:COP
13.1m EUR 22.3 68.8
US
BlackRock Inc
NYSE:BLK
162B USD 46 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 34.1 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD -34.5 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 402.6 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -37.6 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.6 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.2 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.7 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 8.9 10.7

Market Distribution

In line with most companies in Italy
Percentile
57th
Based on 642 companies
57th percentile
22.3
Low
1.5 — 11.6
Typical Range
11.6 — 29.6
High
29.6 —
Distribution Statistics
Italy
Min 1.5
30th Percentile 11.6
Median 19.1
70th Percentile 29.6
Max 15 011.5

Copernico SIM SpA
Glance View

Market Cap
13.7m EUR
Industry
Financial Services

Copernico SIM SpA is a securities brokerage company. The company is headquartered in Udine, Udine and currently employs 20 full-time employees. The company went IPO on 2019-08-08. Its offering includes portfolio analysis, asset analysis, basic and advanced advisory. The firm operates through a network of advisors in Italy.

COP Intrinsic Value
7.52 EUR
Undervaluation 10%
Intrinsic Value
Price €6.8
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