Caltagirone SpA
MIL:CALT
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Caltagirone SpA
MIL:CALT
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IT |
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S
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Swiss Properties Invest A/S
F:SR1
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DK |
Intrinsic Value
The intrinsic value of Caltagirone SpA (CALT) under the Base Case is 12.86 EUR per share.
Compared with the current market price of 9.02 EUR, the stock appears
Undervalued by 30% .
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 Caltagirone SpA Does
Caltagirone SpA is an Italian holding company built around heavy materials and building-related businesses. Through its main subsidiaries, it sells cement and concrete products, takes on construction and infrastructure projects, and owns real estate interests. It is not a consumer brand in the usual sense; it sits behind the companies that make materials, build projects, and manage assets.
- Headquarters
- Italy IT
- Employees
- 3 757
- IPO date
- Jan 2, 1987
Earnings Waterfall
Caltagirone SpA
The intrinsic value for Caltagirone SpA (CALT) under the Base Case is 12.86 EUR.
Compared with the current market price of 9.02 EUR, the stock appears Undervalued by 30% .