LDO.MI
Leonardo SpA
Price:  
47.97 
EUR
Volume:  
3,855,030.00
Italy | Aerospace & Defense
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LDO.MI Intrinsic Value

-35.70 %
Upside

What is the intrinsic value of LDO.MI?

As of 2025-05-07, the Intrinsic Value of Leonardo SpA (LDO.MI) is 30.82 EUR. This LDO.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.97 EUR, the upside of Leonardo SpA is -35.70%.

The range of the Intrinsic Value is 24.80 - 40.60 EUR

Is LDO.MI undervalued or overvalued?

Based on its market price of 47.97 EUR and our intrinsic valuation, Leonardo SpA (LDO.MI) is overvalued by 35.70%.

47.97 EUR
Stock Price
30.82 EUR
Intrinsic Value
Intrinsic Value Details

LDO.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 24.80 - 40.60 30.82 -35.7%
DCF (Growth 10y) 28.67 - 43.87 34.53 -28.0%
DCF (EBITDA 5y) 56.21 - 73.73 67.10 39.9%
DCF (EBITDA 10y) 52.11 - 70.86 62.79 30.9%
Fair Value 72.39 - 72.39 72.39 50.90%
P/E 57.31 - 79.45 68.64 43.1%
EV/EBITDA 61.19 - 77.66 71.47 49.0%
EPV 18.03 - 22.05 20.04 -58.2%
DDM - Stable 17.67 - 35.71 26.69 -44.4%
DDM - Multi 21.97 - 34.47 26.84 -44.1%

LDO.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 27,733.86
Beta 0.90
Outstanding shares (mil) 578.15
Enterprise Value (mil) 29,877.86
Market risk premium 8.31%
Cost of Equity 12.38%
Cost of Debt 4.25%
WACC 11.12%