Immsi SpA
MIL:IMS
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I
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Immsi SpA
MIL:IMS
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IT |
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R
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Reformation Inc.
NYSE:REF
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US |
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STRABAG SE
VSE:STR
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AT |
Intrinsic Value
The intrinsic value of Immsi SpA (IMS) under the Base Case is 0.419 EUR per share. Compared with the current market price of 0.527 EUR, the stock appears Overvalued by 20% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0% last year to 1.3% by 2031, above its five-year average of 0.7%. If net margin stayed at its five-year average of 0.7%, the estimate would be about €0.05.
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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 Immsi SpA Does
Immsi SpA is an Italian industrial holding company. Its best-known asset is its stake in Piaggio, the maker of Vespa scooters, motorcycles, and small commercial vehicles. Through its group companies, Immsi also has interests in shipping, real estate, and other industrial and financial investments.
- Headquarters
- Italy IT
- Employees
- 5 799
- IPO date
- Feb 15, 2000
Revenue & Expenses Breakdown
Immsi SpA
Earnings Waterfall
Immsi SpA
The intrinsic value for Immsi SpA (IMS) under the Base Case is 0.419 EUR.
Compared with the current market price of 0.527 EUR, the stock appears Overvalued by 20% .