IMS.MI
Immsi SpA
Price:  
0.51 
EUR
Volume:  
353,257.00
Italy | Automobiles
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IMS.MI Intrinsic Value

402.80 %
Upside

What is the intrinsic value of IMS.MI?

As of 2025-05-16, the Intrinsic Value of Immsi SpA (IMS.MI) is 2.55 EUR. This IMS.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.51 EUR, the upside of Immsi SpA is 402.80%.

The range of the Intrinsic Value is 1.44 - 4.59 EUR

Is IMS.MI undervalued or overvalued?

Based on its market price of 0.51 EUR and our intrinsic valuation, Immsi SpA (IMS.MI) is undervalued by 402.80%.

0.51 EUR
Stock Price
2.55 EUR
Intrinsic Value
Intrinsic Value Details

IMS.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.44 - 4.59 2.55 402.8%
DCF (Growth 10y) 1.76 - 4.95 2.89 469.5%
DCF (EBITDA 5y) 0.96 - 1.90 1.42 179.4%
DCF (EBITDA 10y) 1.47 - 2.77 2.08 308.6%
Fair Value 0.29 - 0.29 0.29 -42.00%
P/E 0.18 - 0.82 0.47 -8.4%
EV/EBITDA 0.77 - 3.50 1.84 262.3%
EPV (1.05) - (0.16) (0.60) -219.0%
DDM - Stable 0.04 - 0.07 0.05 -89.3%
DDM - Multi 0.38 - 0.52 0.44 -13.7%

IMS.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 172.99
Beta 0.57
Outstanding shares (mil) 340.53
Enterprise Value (mil) 1,127.96
Market risk premium 8.31%
Cost of Equity 33.16%
Cost of Debt 5.63%
WACC 7.09%