Masi Agricola SpA
F:0CY
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Masi Agricola SpA
F:0CY
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IT |
Intrinsic Value
The intrinsic value of 
Masi Agricola SpA (0CY) under the Base Case is 4.53 EUR per share.
Compared with the current market price of 4.02 EUR, the stock appears
Undervalued by 11% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Masi Agricola SpA Does
Masi Agricola is an Italian wine company best known for making premium wines from the Veneto region, especially Amarone and other traditional red wines. It grows and buys grapes, turns them into finished wines, and sells bottles under its own brands. Its customers are wine drinkers, restaurants, wine shops, and importers that want Italian wines with a strong regional identity.
- Headquarters
- Italy IT
- Employees
- 174
- IPO date
- Jun 30, 2015
Earnings Waterfall
Masi Agricola SpA
The intrinsic value for Masi Agricola SpA (0CY) under the Base Case is 4.53 EUR.
Compared with the current market price of 4.02 EUR, the stock appears Undervalued by 11% .