Tesmec SpA
MIL:TES
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Tesmec SpA
MIL:TES
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IT |
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W
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Wijaya Karya (Persero) Tbk PT
XMUN:5AA
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Intrinsic Value
The intrinsic value of Tesmec SpA (TES) under the Base Case is 0.344 EUR per share.
Compared with the current market price of 0.455 EUR, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.7% last year to 4.2% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of 0.2%, the estimate would be about €0.02.
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 Tesmec SpA Does
Tesmec makes specialized machines and systems used to build and maintain infrastructure in the ground and above it. Its main products include trenchers, cable-laying equipment, and stringing machines that help install power lines, fiber-optic networks, and other utility links. It also sells rail-maintenance equipment for track work and machines used in quarrying and earthmoving jobs.
- Headquarters
- Italy IT
- Employees
- 900
- IPO date
- Jan 1, 2010
Revenue & Expenses Breakdown
Tesmec SpA
Earnings Waterfall
Tesmec SpA
The intrinsic value for Tesmec SpA (TES) under the Base Case is 0.344 EUR.
Compared with the current market price of 0.455 EUR, the stock appears Overvalued by 24% .