International Care Company S.p.A.

BIT:ICC Stock Report

Market Cap: €5.3m

International Care Valuation

Is ICC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ICC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ICC (€1.12) is trading below our estimate of fair value (€18.02)

Significantly Below Fair Value: ICC is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ICC?

Key metric: As ICC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ICC. This is calculated by dividing ICC's market cap by their current revenue.
What is ICC's PS Ratio?
PS Ratio0.7x
Sales€8.05m
Market Cap€5.34m

Price to Sales Ratio vs Peers

How does ICC's PS Ratio compare to its peers?

The above table shows the PS ratio for ICC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
LTX Litix
1.8x23.9%€8.6m
ISC Integrated System Credit Consulting Fintech
4.5x20.2%€26.1m
B Bastogi
0.8xn/a€43.9m
STAR7 Star7
0.5x7.7%€59.4m
ICC International Care
0.7x19.4%€5.3m

Price-To-Sales vs Peers: ICC is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.9x).


Price to Sales Ratio vs Industry

How does ICC's PS Ratio compare vs other companies in the European Commercial Services Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
ICC 0.7xIndustry Avg. 0.6xNo. of Companies29PS00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ICC is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Commercial Services industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is ICC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ICC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: ICC is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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