What is the intrinsic value of GEO.MI?
As of 2025-07-16, the Intrinsic Value of Geox SpA (GEO.MI) is
2.38 EUR. This GEO.MI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.33 EUR, the upside of Geox SpA is
622.64%.
Is GEO.MI undervalued or overvalued?
Based on its market price of 0.33 EUR and our intrinsic valuation, Geox SpA (GEO.MI) is undervalued by 622.64%.
GEO.MI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(0.34) - 0.03 |
(0.21) |
-162.9% |
| DCF (Growth 10y) |
(0.18) - 0.23 |
(0.03) |
-109.3% |
| DCF (EBITDA 5y) |
(0.51) - (0.30) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.36) - (0.13) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.38 - 2.38 |
2.38 |
622.64% |
| P/E |
6.23 - 8.36 |
7.24 |
2096.8% |
| EV/EBITDA |
(0.45) - 2.89 |
0.78 |
136.1% |
| EPV |
2.74 - 3.48 |
3.11 |
843.8% |
| DDM - Stable |
1.42 - 2.63 |
2.03 |
514.7% |
| DDM - Multi |
(0.01) - (0.01) |
(0.01) |
-102.2% |
GEO.MI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
120.89 |
| Beta |
0.74 |
| Outstanding shares (mil) |
366.90 |
| Enterprise Value (mil) |
426.84 |
| Market risk premium |
8.31% |
| Cost of Equity |
21.87% |
| Cost of Debt |
4.25% |
| WACC |
8.56% |