Davide Campari Milano NV
MIL:CPR
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Davide Campari Milano NV
MIL:CPR
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IT |
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E
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Essilorluxottica SA
F:ESLC
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FR |
Intrinsic Value
The intrinsic value of Davide Campari Milano NV (CPR) under the Base Case is 6.09 EUR per share.
Compared with the current market price of 6.62 EUR, the stock appears
Overvalued by 8% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 11% last year to 14% by 2031, higher than in any of the last six years. Revenue grows about 4% a year over the next five years, less than half its five-year pace of 11%. The value of the years after 2031 is tied to revenue, so margins count only until then.
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
Earnings Waterfall
Davide Campari Milano NV
The intrinsic value for Davide Campari Milano NV (CPR) under the Base Case is 6.09 EUR.
Compared with the current market price of 6.62 EUR, the stock appears Overvalued by 8% .