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Equita Group SpA
MIL:EQUI

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Equita Group SpA Logo
Equita Group SpA
MIL:EQUI
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Price: 5.92 EUR 0.85% Market Closed
Market Cap: €291.3m
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Intrinsic Value

The intrinsic value for Equita Group SpA (EQUI) under the Base Case is 6.73 EUR. Compared with the current market price of 5.92 EUR, the stock appears Undervalued by 12%.

Based on two methods:
DCF Value
€7.01
Multiples-Based Value
€6.45
DCF Value
€7.01
Multiples-Based Value
€6.45

Both DCF and multiples point to undervaluation.

EQUI Intrinsic Value
6.73 EUR
Why this value?
Undervaluation 12%
Intrinsic Value
Price €5.92
Worst Case
Base Case
Best Case
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20% below Intrinsic Value €5.38
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Intrinsic Value €6.73
Current Price €5.92
Margin of Safety 20% €5.38
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Why is EQUI valued this way?

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Alternatives to EQUI

Fundamental Analysis

Financials
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Equita Group SpA

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See Also

Summary
EQUI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQUI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQUI stock valuation using valuation multiples.
Wall Street Estimates
EQUI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQUI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one EQUI stock?

The intrinsic value for Equita Group SpA (EQUI) under the Base Case is 6.73 EUR.

Is EQUI stock undervalued or overvalued?

Compared with the current market price of 5.92 EUR, the stock appears Undervalued by 12%.

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