LDO Intrinsic Valuation and Fundamental Analysis - Leonardo SpA

	Leonardo SpA MIL:LDO	IT
Z	Zimmer Biomet Holdings Inc DUS:ZIM	US
S	Sixt SE XMUN:SIX3	DE

Intrinsic Value

The intrinsic value for Leonardo SpA (LDO) under the Base Case is 53.95 EUR. Compared with the current market price of 51.8 EUR, the stock appears Undervalued by 4% .

DCF Value

€59.68

Multiples-Based Value

€48.23

DCF Value

€59.68

Multiples-Based Value

€48.23

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

LDO Intrinsic Value

Undervaluation 4%

Intrinsic Value

Price €51.8

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €43.16

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Intrinsic Value €53.95

Current Price €51.8

Margin of Safety 20% €43.16

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