Anima Holding SpA
F:124
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A
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Anima Holding SpA
F:124
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IT |
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Nipro Corp
F:5FA
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JP |
Intrinsic Value
The intrinsic value of 
Anima Holding SpA (124) under the Base Case is 7.2 EUR per share.
Compared with the current market price of 6.91 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is the average of valuations using the DCF method and 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 Anima Holding SpA Does
Anima Holding SpA is an Italian asset manager that designs and manages investment funds and discretionary portfolios. It sells these products mainly through banks, financial advisers, and other distribution partners rather than directly to individual savers. Its business is built around collecting client money, investing it in stocks, bonds, and mixed portfolios, and charging management fees for doing so.
- Headquarters
- Italy IT
- Employees
- 548
- IPO date
- Apr 16, 2014
Revenue & Expenses Breakdown
Anima Holding SpA
Earnings Waterfall
Anima Holding SpA
The intrinsic value for Anima Holding SpA (124) under the Base Case is 7.2 EUR.
Compared with the current market price of 6.91 EUR, the stock appears Undervalued by 4% .