SFL.MI
Safilo Group SpA
Price:  
0.92 
EUR
Volume:  
379,416.00
Italy | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SFL.MI Intrinsic Value

-35.90 %
Upside

What is the intrinsic value of SFL.MI?

As of 2025-07-06, the Intrinsic Value of Safilo Group SpA (SFL.MI) is 0.59 EUR. This SFL.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.92 EUR, the upside of Safilo Group SpA is -35.90%.

The range of the Intrinsic Value is 0.33 - 1.47 EUR

Is SFL.MI undervalued or overvalued?

Based on its market price of 0.92 EUR and our intrinsic valuation, Safilo Group SpA (SFL.MI) is overvalued by 35.90%.

0.92 EUR
Stock Price
0.59 EUR
Intrinsic Value
Intrinsic Value Details

SFL.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.33 - 1.47 0.59 -35.9%
DCF (Growth 10y) 0.32 - 1.25 0.53 -41.8%
DCF (EBITDA 5y) 0.38 - 0.68 0.55 -39.8%
DCF (EBITDA 10y) 0.37 - 0.70 0.53 -41.6%
Fair Value 1.35 - 1.35 1.35 47.06%
P/E 0.56 - 0.92 0.73 -20.4%
EV/EBITDA 0.60 - 1.21 0.93 1.5%
EPV 3.38 - 5.25 4.31 371.5%
DDM - Stable 0.37 - 1.36 0.86 -5.8%
DDM - Multi 0.36 - 1.10 0.55 -39.4%

SFL.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 379.03
Beta 1.47
Outstanding shares (mil) 414.24
Enterprise Value (mil) 461.71
Market risk premium 8.31%
Cost of Equity 10.40%
Cost of Debt 4.43%
WACC 8.54%