What is the intrinsic value of G.MI?
As of 2025-07-16, the Intrinsic Value of Assicurazioni Generali SpA (G.MI) is
35.68 EUR. This G.MI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 31.37 EUR, the upside of Assicurazioni Generali SpA is
13.75%.
Is G.MI undervalued or overvalued?
Based on its market price of 31.37 EUR and our intrinsic valuation, Assicurazioni Generali SpA (G.MI) is undervalued by 13.75%.
35.68 EUR
Intrinsic Value
G.MI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
35.68 - 35.68 |
35.68 |
13.75% |
P/E |
26.39 - 35.72 |
30.38 |
-3.1% |
DDM - Stable |
13.95 - 30.89 |
22.42 |
-28.5% |
DDM - Multi |
16.99 - 27.70 |
20.94 |
-33.2% |
G.MI Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
48,616.60 |
Beta |
0.91 |
Outstanding shares (mil) |
1,549.78 |
Enterprise Value (mil) |
84,995.60 |
Market risk premium |
8.31% |
Cost of Equity |
13.03% |
Cost of Debt |
5.00% |
WACC |
8.83% |