Talea Group SpA
MIL:TALEA
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Talea Group SpA
MIL:TALEA
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IT |
Intrinsic Value
The intrinsic value of Talea Group SpA (TALEA) under the Base Case is 5.13 EUR per share.
Compared with the current market price of 4.8 EUR, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -2.5% last year to 0.2% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of -2.1%, the estimate would be about €3.24. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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 Talea Group SpA Does
Talea Group SpA is an Italian retail company that sells health, wellness, beauty, and personal-care products through online channels. It runs e-commerce stores and digital marketplaces that let customers buy over-the-counter medicines, cosmetics, supplements, and related household items without going to a physical pharmacy. Its business is built around connecting branded consumer products with shoppers who want convenient home delivery and a wide selection.
- Headquarters
- Italy IT
- Employees
- 240
- IPO date
- Jul 29, 2019
Earnings Waterfall
Talea Group SpA
The intrinsic value for Talea Group SpA (TALEA) under the Base Case is 5.13 EUR.
Compared with the current market price of 4.8 EUR, the stock appears Undervalued by 6% .