Sanlorenzo SpA
MIL:SL
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Sanlorenzo SpA
MIL:SL
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IT |
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Intrinsic Value
The intrinsic value of Sanlorenzo SpA (SL) under the Base Case is 40.86 EUR per share.
Compared with the current market price of 34.98 EUR, the stock appears
Undervalued by 14% .
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 Sanlorenzo SpA Does
Sanlorenzo SpA builds made-to-order luxury yachts and superyachts. It designs and assembles both motor yachts and sailing yachts, then sells them through a network of dealers and direct relationships with wealthy private buyers. The company also supports owners after the sale with refit, maintenance, and other yacht services.
- Headquarters
- Italy IT
- Employees
- 1 650
- IPO date
- Dec 10, 2019
Sanlorenzo has no economic moat
Sanlorenzo SpA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Sanlorenzo SpA
The intrinsic value for Sanlorenzo SpA (SL) under the Base Case is 40.86 EUR.
Compared with the current market price of 34.98 EUR, the stock appears Undervalued by 14% .