FOS.MI
Fos SpA
Price:  
3.48 
EUR
Volume:  
23,250.00
Italy | N/A
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FOS.MI Intrinsic Value

22.80 %
Upside

What is the intrinsic value of FOS.MI?

As of 2025-05-15, the Intrinsic Value of Fos SpA (FOS.MI) is 4.27 EUR. This FOS.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.48 EUR, the upside of Fos SpA is 22.80%.

The range of the Intrinsic Value is 2.49 - 13.85 EUR

Is FOS.MI undervalued or overvalued?

Based on its market price of 3.48 EUR and our intrinsic valuation, Fos SpA (FOS.MI) is undervalued by 22.80%.

3.48 EUR
Stock Price
4.27 EUR
Intrinsic Value
Intrinsic Value Details

FOS.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.49 - 13.85 4.27 22.8%
DCF (Growth 10y) 9.22 - 50.30 15.70 351.1%
DCF (EBITDA 5y) 6.18 - 7.40 6.81 95.7%
DCF (EBITDA 10y) 9.22 - 12.00 10.57 203.8%
Fair Value 4.85 - 4.85 4.85 39.23%
P/E 3.05 - 5.19 3.88 11.4%
EV/EBITDA 3.46 - 13.79 8.91 156.1%
EPV 2.19 - 3.10 2.65 -23.9%
DDM - Stable 1.88 - 8.30 5.09 46.3%
DDM - Multi 5.62 - 19.67 8.79 152.5%

FOS.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 23.80
Beta 0.29
Outstanding shares (mil) 6.84
Enterprise Value (mil) 24.57
Market risk premium 8.31%
Cost of Equity 8.65%
Cost of Debt 4.25%
WACC 7.19%