Intrinsic Value

The intrinsic value of OVS SpA (OVS) under the Base Case is 4.871 EUR per share. Compared with the current market price of 5.985 EUR, the stock appears Overvalued by 19% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

OVS Intrinsic Value
€4.871
Overvaluation 19%
Intrinsic Value
Price €5.985

OVS is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 5 years.

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Current Price €5.99
Intrinsic Value €4.87
Margin of Safety 20% €3.9
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Fundamental Analysis

What OVS SpA Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

OVS SpA is an Italian clothing retailer that sells apparel, underwear, accessories, and some home-related items for women, men, and children. Its main brands include OVS and Upim, which are aimed at everyday shoppers looking for affordable, practical fashion rather than luxury goods.

Headquarters
Italy IT
Employees
7 153
IPO date
Mar 2, 2015
Read the full company overview
View Company Overview

OVS has no economic moat

No Moat Narrow Wide

OVS SpA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
OVS SpA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one OVS stock?

The intrinsic value for OVS SpA (OVS) under the Base Case is 4.871 EUR.

Is OVS stock undervalued or overvalued?

Compared with the current market price of 5.985 EUR, the stock appears Overvalued by 19% .

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