What is the intrinsic value of TAS.MI?

As of 2025-05-19, the Intrinsic Value of TAS Tecnologia Avanzata dei Sistemi SpA (TAS.MI) is 1.15 EUR. This TAS.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.19 EUR, the upside of TAS Tecnologia Avanzata dei Sistemi SpA is -47.30%.

The range of the Intrinsic Value is 0.86 - 1.84 EUR

Is TAS.MI undervalued or overvalued?

Based on its market price of 2.19 EUR and our intrinsic valuation, TAS Tecnologia Avanzata dei Sistemi SpA (TAS.MI) is overvalued by 47.30%.

	Range	Selected	Upside
a
DCF (Growth 5y)	0.86 - 1.84	1.15	-47.3%
DCF (Growth 10y)	0.95 - 1.92	1.24	-43.2%
DCF (EBITDA 5y)	1.36 - 1.66	1.49	-31.9%
DCF (EBITDA 10y)	1.35 - 1.75	1.52	-30.4%
Fair Value	0.28 - 0.28	0.28	-87.07%
P/E	1.50 - 2.29	1.82	-16.8%
EV/EBITDA	1.37 - 2.30	1.84	-15.8%
EPV	1.95 - 2.48	2.21	1.1%
DDM - Stable	0.46 - 1.35	0.90	-58.8%
DDM - Multi	0.73 - 1.71	1.03	-53.0%