Davide Campari Milano NV
F:58H
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Intrinsic Value
The intrinsic value of
Davide Campari Milano NV (58H) under the Base Case is 5.957 EUR per share.
Compared with the current market price of 6.732 EUR, the stock appears
Overvalued by 12% .
The intrinsic value is calculated using the DCF method.
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 Davide Campari Milano Does
Davide Campari Milano is a global maker of alcoholic drinks best known for aperitifs, spirits, and sparkling wines. Its brands include Campari, Aperol, Skyy, Wild Turkey, Grand Marnier, and a range of local and regional labels. The company sells finished beverages to distributors, bars, restaurants, retailers, and wholesalers, which then reach consumers in many countries.
- Headquarters
- Italy IT
- Employees
- 4 807
- IPO date
- Jul 6, 2001
Davide Campari Milano has no economic moat
Drinkers and bars can choose among competing branded drinks without giving up a system or service tied to Campari. Its products compete with alternatives from groups such as Bacardi and Pernod Ricard, and the open spirits markets do not prevent other suppliers from pursuing the same customers.
Read the full moat analysis
Earnings Waterfall
Davide Campari Milano NV
What is the Intrinsic Value of one 58H stock?
The intrinsic value for
Davide Campari Milano NV (58H) under the Base Case is 5.957 EUR.
Is 58H stock undervalued or overvalued?
Compared with the current market price of 6.732 EUR, the stock appears Overvalued by 12% .