Ariston Holding NV
F:E0E
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Intrinsic Value
The intrinsic value of
Ariston Holding NV (E0E) under the Base Case is 5.75 EUR per share.
Compared with the current market price of 3.074 EUR, the stock appears
Undervalued by 47% .
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 Ariston Does
Ariston Holding NV makes equipment that heats water and controls indoor climate. Its core products include boilers, heat pumps, water heaters, and related parts and services for homes and light commercial buildings. The company sells these products through installers, distributors, wholesalers, and retail channels, so it sits close to the point where customers choose heating and hot-water systems.
- Headquarters
- Italy IT
- Employees
- 10 206
- IPO date
- Nov 26, 2021
Earnings Waterfall
Ariston Holding NV
What is the Intrinsic Value of one E0E stock?
The intrinsic value for
Ariston Holding NV (E0E) under the Base Case is 5.75 EUR.
Is E0E stock undervalued or overvalued?
Compared with the current market price of 3.074 EUR, the stock appears Undervalued by 47% .