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