FPE.MI
Fope SpA
Price:  
30.40 
EUR
Volume:  
750.00
Italy | Textiles, Apparel & Luxury Goods
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FPE.MI Intrinsic Value

44.10 %
Upside

What is the intrinsic value of FPE.MI?

As of 2025-05-03, the Intrinsic Value of Fope SpA (FPE.MI) is 43.81 EUR. This FPE.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.40 EUR, the upside of Fope SpA is 44.10%.

The range of the Intrinsic Value is 32.06 - 71.04 EUR

Is FPE.MI undervalued or overvalued?

Based on its market price of 30.40 EUR and our intrinsic valuation, Fope SpA (FPE.MI) is undervalued by 44.10%.

30.40 EUR
Stock Price
43.81 EUR
Intrinsic Value
Intrinsic Value Details

FPE.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 32.06 - 71.04 43.81 44.1%
DCF (Growth 10y) 44.15 - 93.69 59.18 94.7%
DCF (EBITDA 5y) 32.68 - 55.79 44.64 46.8%
DCF (EBITDA 10y) 42.06 - 70.07 55.87 83.8%
Fair Value 28.04 - 28.04 28.04 -7.75%
P/E 9.29 - 31.13 20.70 -31.9%
EV/EBITDA 15.10 - 34.27 25.94 -14.7%
EPV 19.72 - 25.53 22.62 -25.6%
DDM - Stable 10.69 - 31.43 21.06 -30.7%
DDM - Multi 34.13 - 72.80 45.93 51.1%

FPE.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 164.16
Beta 0.15
Outstanding shares (mil) 5.40
Enterprise Value (mil) 168.47
Market risk premium 8.31%
Cost of Equity 8.28%
Cost of Debt 5.00%
WACC 8.01%