As of 2025-07-04, the Intrinsic Value of Banca Sistema SpA (BST.MI) is 0.78 EUR. This BST.MI valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 1.71 EUR, the upside of Banca Sistema SpA is -54.60%.
The range of the Intrinsic Value is 0.37 - 1.18 EUR
Based on its market price of 1.71 EUR and our intrinsic valuation, Banca Sistema SpA (BST.MI) is overvalued by 54.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (25.78) - 88.87 | (10.99) | -742.9% |
| DCF (Growth 10y) | (22.88) - 99.42 | (7.11) | -515.5% |
| DCF (EBITDA 5y) | (1.61) - (1.22) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | 0.37 - 1.18 | 0.78 | -54.6% |
| Fair Value | 2.03 - 2.03 | 2.03 | 18.76% |
| P/E | 1.91 - 3.10 | 2.42 | 41.6% |
| EV/EBITDA | 1.71 - 1.71 | 1.71 | 0.0% |
| EPV | (39.78) - (39.46) | (39.62) | -2416.8% |
| DDM - Stable | 1.24 - 2.31 | 1.78 | 3.9% |
| DDM - Multi | 0.95 - 1.48 | 1.16 | -31.9% |
| Market Cap (mil) | 137.52 |
| Beta | 1.09 |
| Outstanding shares (mil) | 80.42 |
| Enterprise Value (mil) | 3,892.38 |
| Market risk premium | 8.31% |
| Cost of Equity | 22.47% |
| Cost of Debt | 5.00% |
| WACC | 4.09% |