What is the intrinsic value of US.MI?
As of 2025-07-06, the Intrinsic Value of UnipolSai Assicurazioni SpA (US.MI) is
1.24 EUR. This US.MI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2.53 EUR, the upside of UnipolSai Assicurazioni SpA is
-51.11%.
Is US.MI undervalued or overvalued?
Based on its market price of 2.53 EUR and our intrinsic valuation, UnipolSai Assicurazioni SpA (US.MI) is overvalued by 51.11%.
US.MI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
1.24 - 1.24 |
1.24 |
-51.11% |
| P/E |
2.41 - 3.06 |
2.74 |
8.3% |
| DDM - Stable |
1.42 - 3.22 |
2.32 |
-8.3% |
| DDM - Multi |
2.34 - 3.86 |
2.89 |
14.3% |
US.MI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,159.19 |
| Beta |
0.40 |
| Outstanding shares (mil) |
2,829.72 |
| Enterprise Value (mil) |
9,340.19 |
| Market risk premium |
8.31% |
| Cost of Equity |
11.55% |
| Cost of Debt |
5.00% |
| WACC |
9.17% |