What is the intrinsic value of BMPS.MI?
As of 2025-07-03, the Intrinsic Value of Banca Monte dei Paschi di Siena SpA (BMPS.MI) is
54.98 EUR. This BMPS.MI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7.06 EUR, the upside of Banca Monte dei Paschi di Siena SpA is
678.56%.
Is BMPS.MI undervalued or overvalued?
Based on its market price of 7.06 EUR and our intrinsic valuation, Banca Monte dei Paschi di Siena SpA (BMPS.MI) is undervalued by 678.56%.
54.98 EUR
Intrinsic Value
BMPS.MI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
54.98 - 54.98 |
54.98 |
678.56% |
P/E |
12.04 - 17.24 |
14.17 |
100.7% |
DDM - Stable |
6.90 - 14.64 |
10.77 |
52.6% |
DDM - Multi |
4.33 - 7.77 |
5.61 |
-20.6% |
BMPS.MI Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
8,895.93 |
Beta |
1.46 |
Outstanding shares (mil) |
1,259.69 |
Enterprise Value (mil) |
17,597.93 |
Market risk premium |
8.31% |
Cost of Equity |
18.91% |
Cost of Debt |
5.00% |
WACC |
8.16% |