Lemon Sistemi SpA
MIL:LS
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Lemon Sistemi SpA
MIL:LS
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Intrinsic Value
The intrinsic value of Lemon Sistemi SpA (LS) under the Base Case is 2.7 EUR per share. Compared with the current market price of 1.25 EUR, the stock appears Undervalued by 54% .
The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 17% by 2030. If net margin stayed at its five-year average of 5.9%, the estimate would be about €0.39.
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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 Lemon Sistemi SpA Does
Lemon Sistemi SpA is an Italian information technology company that helps businesses and public organizations set up and run their digital systems. It works mainly as a systems integrator and IT service provider, building and managing software, networks, cloud setups, cybersecurity tools, and other technology infrastructure that customers use in day-to-day operations.
- Headquarters
- Italy IT
- Employees
- 74
- IPO date
- Dec 29, 2023
Earnings Waterfall
Lemon Sistemi SpA
The intrinsic value for Lemon Sistemi SpA (LS) under the Base Case is 2.7 EUR.
Compared with the current market price of 1.25 EUR, the stock appears Undervalued by 54% .