Geox SpA
MIL:GEO
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Geox SpA
MIL:GEO
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IT |
Intrinsic Value
The intrinsic value of Geox SpA (GEO) under the Base Case is 0.4821 EUR per share.
Compared with the current market price of 0.2665 EUR, the stock appears
Undervalued by 45% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -2.7% last year to 1% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of -4%, the estimate would be about €0.06. The value of the years after 2033 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 Geox SpA Does
Geox is an Italian footwear and clothing company best known for shoes that are designed to let feet breathe while keeping water out. It sells casual shoes, sneakers, boots, and some apparel under the Geox brand, aiming at everyday consumers who want comfort, style, and practical features in one product.
- Headquarters
- Italy IT
- Employees
- 1 700
- IPO date
- Dec 1, 2004
Earnings Waterfall
Geox SpA
The intrinsic value for Geox SpA (GEO) under the Base Case is 0.4821 EUR.
Compared with the current market price of 0.2665 EUR, the stock appears Undervalued by 45% .