As of 2025-05-29, the Intrinsic Value of Italmobiliare SpA (ITM.MI) is 17.96 EUR. This ITM.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.55 EUR, the upside of Italmobiliare SpA is -32.40%.
The range of the Intrinsic Value is 12.72 - 27.02 EUR
Based on its market price of 26.55 EUR and our intrinsic valuation, Italmobiliare SpA (ITM.MI) is overvalued by 32.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 12.72 - 27.02 | 17.96 | -32.4% |
DCF (Growth 10y) | 14.57 - 27.77 | 19.46 | -26.7% |
DCF (EBITDA 5y) | 13.61 - 24.10 | 17.36 | -34.6% |
DCF (EBITDA 10y) | 15.44 - 25.89 | 19.31 | -27.3% |
Fair Value | 55.08 - 55.08 | 55.08 | 107.46% |
P/E | 20.45 - 47.99 | 29.21 | 10.0% |
EV/EBITDA | 9.72 - 20.25 | 15.36 | -42.1% |
EPV | 9.22 - 14.12 | 11.67 | -56.0% |
DDM - Stable | 12.36 - 26.63 | 19.49 | -26.6% |
DDM - Multi | 24.32 - 35.16 | 28.42 | 7.0% |
Market Cap (mil) | 1,128.38 |
Beta | 0.73 |
Outstanding shares (mil) | 42.50 |
Enterprise Value (mil) | 1,607.49 |
Market risk premium | 8.31% |
Cost of Equity | 11.96% |
Cost of Debt | 5.00% |
WACC | 9.48% |