Confinvest FL SpA
MIL:CFV
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Confinvest FL SpA
MIL:CFV
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IT |
Intrinsic Value
The intrinsic value of Confinvest FL SpA (CFV) under the Base Case is 2.03 EUR per share.
Compared with the current market price of 2.1 EUR, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 6% a year over the next five years, less than half its five-year pace of 14%. If revenue grew at its five-year pace of 14%, the estimate would be about €3.25.
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 Confinvest FL SpA Does
Confinvest FL SpA is an Italian company focused on buying, selling, and storing investment gold. It deals in gold bars and gold coins, helping private clients and businesses use precious metals as a form of savings or portfolio diversification. The company also handles related services such as secure custody and trade execution, so customers can move between holding physical metal and selling it back when they want liquidity.
- Headquarters
- Italy IT
- Employees
- 6
- IPO date
- Aug 1, 2019
Earnings Waterfall
Confinvest FL SpA
The intrinsic value for Confinvest FL SpA (CFV) under the Base Case is 2.03 EUR.
Compared with the current market price of 2.1 EUR, the stock appears Overvalued by 3% .