Intrinsic Value

Is CIRC undervalued or overvalued?

See the intrinsic value estimate for Circle SpA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CIRC Intrinsic Value
LOCKED
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Today vs. history

CIRC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with CIRC’s past valuations and how the stock performed after similar periods.

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Current Price €16.9
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Circle SpA Does

Professional Services Industrials

Circle SpA is an Italian software and consulting company focused on digital tools for logistics, ports, and intermodal freight transport. It builds systems that help shippers, transport operators, terminals, and public port authorities manage cargo flows, paperwork, and connections between road, rail, sea, and inland terminals. Its products sit in the middle of a complex supply chain, where speed, visibility, and compliance matter.

Headquarters
Italy IT
Employees
155
IPO date
Oct 26, 2018
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Financials
Efficiency

Earnings Waterfall
Circle SpA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one CIRC stock?

The intrinsic value for Circle SpA (CIRC) under the Base Case is hidden EUR.

Is CIRC stock undervalued or overvalued?

Compared with the current market price of 16.9 EUR, the stock appears hidden.

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