SES.MI
Sesa SpA
Price:  
79.55 
EUR
Volume:  
19,298.00
Italy | Electronic Equipment, Instruments & Components
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SES.MI Intrinsic Value

32.10 %
Upside

What is the intrinsic value of SES.MI?

As of 2026-04-04, the Intrinsic Value of Sesa SpA (SES.MI) is 105.10 EUR. This SES.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 79.55 EUR, the upside of Sesa SpA is 32.10%.

The range of the Intrinsic Value is 83.76 - 145.78 EUR

Is SES.MI undervalued or overvalued?

Based on its market price of 79.55 EUR and our intrinsic valuation, Sesa SpA (SES.MI) is undervalued by 32.10%.

79.55 EUR
Stock Price
105.10 EUR
Intrinsic Value
Intrinsic Value Details

SES.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 83.76 - 145.78 105.10 32.1%
DCF (Growth 10y) 104.56 - 177.11 129.76 63.1%
DCF (EBITDA 5y) 84.48 - 100.30 93.38 17.4%
DCF (EBITDA 10y) 103.22 - 129.10 116.39 46.3%
Fair Value 98.68 - 98.68 98.68 24.04%
P/E 41.19 - 98.92 67.96 -14.6%
EV/EBITDA 74.62 - 138.11 106.26 33.6%
EPV 106.53 - 140.20 123.37 55.1%
DDM - Stable 43.24 - 96.33 69.79 -12.3%
DDM - Multi 36.93 - 63.80 46.76 -41.2%

SES.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,220.30
Beta 1.06
Outstanding shares (mil) 15.34
Enterprise Value (mil) 1,137.98
Market risk premium 8.31%
Cost of Equity 11.61%
Cost of Debt 6.06%
WACC 9.54%