Portobello SpA
MIL:POR
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Portobello SpA
MIL:POR
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IT |
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I R P C PCL
OTC:IRPSY
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Intrinsic Value
The intrinsic value of Portobello SpA (POR) under the Base Case is 6.53 EUR per share.
Compared with the current market price of 0.89 EUR, the stock appears
Undervalued by 86% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Portobello SpA Does
Portobello SpA engages in advertising and retail activities. The company is headquartered in Pomezia, Roma. The company went IPO on 2018-07-13. The firm manages an e-commerce store in addition to different retail stores. Its offering includes a wide range of products divided in Electronics, House Hold Products, Do-It-yourself (DIY), Home Apparel, House and Personal Care, Hobby and Free Time, and Fashion. The firm is active locally.
- Headquarters
- Italy IT
- Employees
- 295
- IPO date
- Jul 13, 2018
Earnings Waterfall
Portobello SpA
The intrinsic value for Portobello SpA (POR) under the Base Case is 6.53 EUR.
Compared with the current market price of 0.89 EUR, the stock appears Undervalued by 86% .