ITM.MI
Italmobiliare SpA
Price:  
26.55 
EUR
Volume:  
19,841.00
Italy | Industrial Conglomerates
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ITM.MI Intrinsic Value

-32.40 %
Upside

What is the intrinsic value of ITM.MI?

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

Is ITM.MI undervalued or overvalued?

Based on its market price of 26.55 EUR and our intrinsic valuation, Italmobiliare SpA (ITM.MI) is overvalued by 32.40%.

26.55 EUR
Stock Price
17.96 EUR
Intrinsic Value
Intrinsic Value Details

ITM.MI Intrinsic Value - Valuation Summary

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%

ITM.MI Intrinsic Value - Key Valuation Metrics

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%