Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems and computerized numerical control machines, milling heads, related software, and accessories. The company's accessories comprise HMS, a device for measuring and compensating geometric error on continuous or indexed bi-rotary heads and roto-tilting tables; TMSC, a device to measure length and diameter of the tool, as well as to check the shape; K5 tracer, a solution to perform continuous scanning of 3D surfaces; pushbutton panels; XPower digital drives for axis and spindle movement; and I/O Line input/output modules. Its software solutions include ViMill, an anti-collision solution; HiMonitor, a software to monitor activities of the machine; Velocity 5, a solution for axes control to enhance the performances of the machine; HiMill, a computer aided manufacturing software for the machining of dies, models, and aeronautical components; Isograph solution, a user interface; and procedure-PRX, a solution for customized automation. The company serves automotive, aerospace, and power generation industries in Italy, rest of Europe, Asia, North and South America, and internationally. Fidia S.p.A. was founded in 1974 and is headquartered in San Mauro Torinese, Italy.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is undervalued on EV/EBITDA, underpriced o