Italian Wine Brands SpA
MIL:IWB
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Italian Wine Brands SpA
MIL:IWB
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IT |
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A
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Asian Palm Oil PCL
SET:APO
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TH |
Intrinsic Value
The intrinsic value of Italian Wine Brands SpA (IWB) under the Base Case is 23.86 EUR per share.
Compared with the current market price of 15.06 EUR, the stock appears
Undervalued by 37% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 8.2% last year to 9.1% by 2030, above its five-year average of 7.4%. If operating margin stayed at its five-year average of 7.4%, the estimate would be about €16.
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 Italian Wine Brands SpA Does
Italian Wine Brands S.P.A. makes and sells wine, mainly from Italian vineyards and wine-producing regions. The company bottles and markets still and sparkling wines under its own labels and also supplies wine through private-label and contract arrangements. Its products reach retail chains, wholesalers, restaurants, and direct customers, depending on the brand and channel.
- Headquarters
- Italy IT
- Employees
- 390
- IPO date
- Jan 29, 2015
Earnings Waterfall
Italian Wine Brands SpA
The intrinsic value for Italian Wine Brands SpA (IWB) under the Base Case is 23.86 EUR.
Compared with the current market price of 15.06 EUR, the stock appears Undervalued by 37% .