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Intrinsic Value

The intrinsic value of UniCredit SpA (UCGN) under the Base Case is 231.28 MXN per share. Compared with the current market price of 223.53 MXN, the stock appears Undervalued by 3% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

UCGN Intrinsic Value
Mex$231.28
Undervaluation 3%
Intrinsic Value
Price Mex$223.53
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20% below Intrinsic Value Mex$185.03
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Intrinsic Value Mex$231.28
Current Price Mex$223.53
Margin of Safety 20% Mex$185.03
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Fundamental Analysis

What UniCredit SpA Does

Banking Financials

UniCredit is a large European bank based in Italy. It takes deposits, makes loans, moves payments, and offers basic banking services to households, small businesses, and large companies. It also helps clients with mortgages, cards, foreign exchange, trade finance, and investment products through its branch network and digital channels.

Headquarters
Italy IT
Employees
67 458
IPO date
Nov 1, 2005
Read the full company overview
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UniCredit has no economic moat

No Moat Narrow Wide

Customers can obtain similar banking services elsewhere, and moving everyday accounts does not require abandoning a costly, unique system. UniCredit’s broad reach and customer relationships help it compete, but do not prevent other banks from winning business through better prices or service.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one UCGN stock?

The intrinsic value for UniCredit SpA (UCGN) under the Base Case is 231.28 MXN.

Is UCGN stock undervalued or overvalued?

Compared with the current market price of 223.53 MXN, the stock appears Undervalued by 3% .

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