As of 2025-05-25, the Intrinsic Value of Cembre SpA (CMB.MI) is 31.48 EUR. This CMB.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 55.50 EUR, the upside of Cembre SpA is -43.30%.
The range of the Intrinsic Value is 23.71 - 48.59 EUR
Based on its market price of 55.50 EUR and our intrinsic valuation, Cembre SpA (CMB.MI) is overvalued by 43.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 23.71 - 48.59 | 31.48 | -43.3% |
| DCF (Growth 10y) | 29.24 - 58.50 | 38.48 | -30.7% |
| DCF (EBITDA 5y) | 30.85 - 38.86 | 33.89 | -38.9% |
| DCF (EBITDA 10y) | 34.55 - 47.56 | 39.77 | -28.3% |
| Fair Value | 56.48 - 56.48 | 56.48 | 1.77% |
| P/E | 34.71 - 76.37 | 49.74 | -10.4% |
| EV/EBITDA | 34.76 - 41.07 | 36.82 | -33.7% |
| EPV | 23.38 - 34.35 | 28.86 | -48.0% |
| DDM - Stable | 24.22 - 68.74 | 46.48 | -16.3% |
| DDM - Multi | 24.52 - 52.48 | 33.26 | -40.1% |
| Market Cap (mil) | 943.50 |
| Beta | 0.57 |
| Outstanding shares (mil) | 17.00 |
| Enterprise Value (mil) | 941.51 |
| Market risk premium | 8.31% |
| Cost of Equity | 9.49% |
| Cost of Debt | 5.00% |
| WACC | 9.42% |