ZGN
Ermenegildo Zegna NV
Price:  
9.63 
USD
Volume:  
1,210,130.00
Italy | Textiles, Apparel & Luxury Goods
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ZGN Intrinsic Value

15.00 %
Upside

What is the intrinsic value of ZGN?

As of 2025-10-02, the Intrinsic Value of Ermenegildo Zegna NV (ZGN) is 11.07 USD. This ZGN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.63 USD, the upside of Ermenegildo Zegna NV is 15.00%.

The range of the Intrinsic Value is 6.36 - 25.39 USD

Is ZGN undervalued or overvalued?

Based on its market price of 9.63 USD and our intrinsic valuation, Ermenegildo Zegna NV (ZGN) is undervalued by 15.00%.

9.63 USD
Stock Price
11.07 USD
Intrinsic Value
Intrinsic Value Details

ZGN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.36 - 25.39 11.07 15.0%
DCF (Growth 10y) 9.30 - 31.83 14.92 54.9%
DCF (EBITDA 5y) 11.68 - 13.75 12.68 31.7%
DCF (EBITDA 10y) 14.36 - 17.92 16.03 66.5%
Fair Value 1.77 - 1.77 1.77 -81.58%
P/E 8.54 - 9.55 9.19 -4.6%
EV/EBITDA 11.51 - 19.66 15.70 63.0%
EPV 17.18 - 24.49 20.83 116.3%
DDM - Stable 3.64 - 10.93 7.29 -24.3%
DDM - Multi 5.74 - 13.61 8.10 -15.9%

ZGN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,446.89
Beta 1.08
Outstanding shares (mil) 254.09
Enterprise Value (mil) 2,446.89
Market risk premium 4.60%
Cost of Equity 9.03%
Cost of Debt 4.47%
WACC 7.02%