SBE Varvit SpA
MIL:VARV
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SBE Varvit SpA
MIL:VARV
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Xspring Capital PCL
SET:XPG
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Intrinsic Value
The intrinsic value of SBE Varvit SpA (VARV) under the Base Case is 5.61 EUR per share. Compared with the current market price of 6.6 EUR, the stock appears Overvalued by 15% .
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 SBE Varvit SpA Does
Sbe Varvit SpA makes metal fasteners, especially screws and related threaded parts used to hold products and structures together. Its parts go into things like appliances, furniture, construction materials, industrial equipment, and other manufactured goods where a secure, repeatable connection is needed. The company sits in the supply chain between steel and finished products, turning raw metal into standardized components that other manufacturers build into their own goods.
- Headquarters
- Italy IT
- Employees
- 1 085
- IPO date
- Nov 14, 2023
Earnings Waterfall
SBE Varvit SpA
The intrinsic value for SBE Varvit SpA (VARV) under the Base Case is 5.61 EUR.
Compared with the current market price of 6.6 EUR, the stock appears Overvalued by 15% .