Softlab SpA
MIL:SFT
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Softlab SpA
MIL:SFT
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IT |
Intrinsic Value
The intrinsic value of Softlab SpA (SFT) under the Base Case is 6.46 EUR per share.
Compared with the current market price of 1.61 EUR, the stock appears
Undervalued by 75% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 20% in 2026, then slows: about 12% a year on average over the next five years, below its five-year pace of 20%. If revenue grew at its five-year pace of 20%, the estimate would be about €8.51.
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 Softlab SpA Does
Softlab SpA operates as a holding company, which engages in the security and information services sectors. The company is headquartered in Rome, Roma. The company went IPO on 2000-08-09. The company operates through two business lines Acotel Interactive and Acotel Net. The business line Acotel Interactive provides digital services to both end consumers (Digital entertainment) and business customers, mostly phone operators (Mobile services).
- Headquarters
- Italy
- Employees
- 262
- IPO date
- Aug 9, 2000
Earnings Waterfall
Softlab SpA
The intrinsic value for Softlab SpA (SFT) under the Base Case is 6.46 EUR.
Compared with the current market price of 1.61 EUR, the stock appears Undervalued by 75% .