As of 2025-09-13, the Intrinsic Value of Avio SpA (AVIO.MI) is 23.71 EUR. This AVIO.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.90 EUR, the upside of Avio SpA is -40.60%.
The range of the Intrinsic Value is 17.23 - 38.96 EUR
Based on its market price of 39.90 EUR and our intrinsic valuation, Avio SpA (AVIO.MI) is overvalued by 40.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 17.23 - 38.96 | 23.71 | -40.6% |
| DCF (Growth 10y) | 18.02 - 37.98 | 24.02 | -39.8% |
| DCF (EBITDA 5y) | 24.27 - 34.73 | 29.10 | -27.1% |
| DCF (EBITDA 10y) | 24.73 - 36.28 | 29.93 | -25.0% |
| Fair Value | 5.60 - 5.60 | 5.60 | -85.96% |
| P/E | 7.32 - 15.45 | 11.09 | -72.2% |
| EV/EBITDA | 12.13 - 34.34 | 22.71 | -43.1% |
| EPV | 0.40 - (0.27) | 0.07 | -99.8% |
| DDM - Stable | 2.36 - 7.12 | 4.74 | -88.1% |
| DDM - Multi | 15.13 - 32.87 | 20.45 | -48.7% |
| Market Cap (mil) | 1,083.68 |
| Beta | 0.28 |
| Outstanding shares (mil) | 27.16 |
| Enterprise Value (mil) | 993.59 |
| Market risk premium | 8.31% |
| Cost of Equity | 8.74% |
| Cost of Debt | 4.25% |
| WACC | 8.69% |