MASI.MI
Masi Agricola SpA
Price:  
4.04 
EUR
Volume:  
120.00
Italy | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

MASI.MI Fair Value

-123.89 %
Upside

What is the fair value of MASI.MI?

As of 2025-05-15, the Fair Value of Masi Agricola SpA (MASI.MI) is -0.97 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.04 EUR, the upside of Masi Agricola SpA is -123.89%.

Is MASI.MI a good investment?

With the market price of 4.04 EUR and our fair value calculation, Masi Agricola SpA (MASI.MI) is not a good investment. Investing in MASI.MI stocks now will result in a potential loss of 123.89%.

Note: valuation result may not be accurate due to the company's negative EPS.

4.04 EUR
Stock Price
-0.97 EUR
Fair Price
FAIR VALUE CALCULATION

MASI.MI Fair Value

Peter Lynch's formula is:

MASI.MI Fair Value
= Earnings Growth Rate x TTM EPS
MASI.MI Fair Value
= 25.00 x -0.04
MASI.MI Fair Value
= -0.97

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 4.35 0.88 5.40 4.42 0.61 3.13
YoY growth -38.56% -79.71% 511.97% -18.13% -86.19% 57.87%

MASI.MI Fair Value - Key Data

Market Cap (mil) 129.89
P/E
Forward P/E 67.48x
EPS -0.04
Avg earnings growth rate 57.87%
TTM earnings -1.24