Officina Stellare SpA
MIL:OS
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Officina Stellare SpA
MIL:OS
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IT |
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Alamo Group Inc
NYSE:ALG
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US |
Intrinsic Value
The intrinsic value of Officina Stellare SpA (OS) under the Base Case is 8.66 EUR per share.
Compared with the current market price of 51.6 EUR, the stock appears
Overvalued by 83% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 28% a year over the next five years, against 24% over the last five, and net margin stays near last year's 7.9%. If net margin stayed at its five-year average of 12%, the estimate would be about €9.87.
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 Officina Stellare SpA Does
Officina Stellare makes precision optical and mechanical systems for space, defense, astronomy, and industrial use. Its products include telescopes, ground-based and space-based optical instruments, laser communication terminals, and other custom electro-optical systems that must work in demanding environments. The company is best known for designing and building highly specialized equipment rather than mass-market products.
- Headquarters
- Italy IT
- Employees
- 107
- IPO date
- Jun 26, 2019
Earnings Waterfall
Officina Stellare SpA
The intrinsic value for Officina Stellare SpA (OS) under the Base Case is 8.66 EUR.
Compared with the current market price of 51.6 EUR, the stock appears Overvalued by 83% .