Intrinsic Value

Is FIC undervalued or overvalued?

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

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FIC Intrinsic Value
LOCKED
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Today vs. history

FIC looks undervalued.
But is it cheap by its own standards?

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

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €17.45
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Fundamental Analysis

What First Capital SpA Does

Financial Services Financials

First Capital SpA is an Italian investment holding company that buys stakes in small and mid-sized businesses, mainly in Italy. It focuses on listed and unlisted companies where it can hold a meaningful minority position and support long-term value creation through active ownership rather than running the businesses day to day.

Headquarters
Italy IT
Employees
16
IPO date
Dec 22, 2010
Read the full company overview
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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one FIC stock?

The intrinsic value for First Capital SpA (FIC) under the Base Case is hidden EUR.

Is FIC stock undervalued or overvalued?

Compared with the current market price of 17.45 EUR, the stock appears hidden.

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