PI

Piaggio & C SpAMIL Piaggio & Stock Report

Last reporting period 31 Mar, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

0.961

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Piaggio & Fair Value

PI

The fair market value of PIA.MI stock is 3.6 EUR. Relative to the market price of 2.036 EUR Piaggio & is undervalued by 76.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 76.8%
3.6 EUR
PIA.MI Fair Value
2.036 EUR
Market price of PIA.MI

Piaggio & Valuation

Current PIA.MI share ticker price is 2.036 EUR.

The fair value level of 3.6 EUR can be considered as an effective entry point for long-term investors to start investing in PIA.MI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 77% lower its fair value

Min value

Current price is 33% lower its minimum value

Max value

Current price is 158% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PIA.MI stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Piaggio & C SpA Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

21.76

2

Median P/E over 5 years

14.91

3

Minimum P/E over 5 years

11.19

4

Earning per share (last 12 months)

0.24 EUR

Maximum value

1

x

4

=

5.25 EUR

Fair value

2

x

4

=

3.6 EUR

Minimum value

3

x

4

=

2.7 EUR

Piaggio & C SpA price metrics

-5.88

Annual return (geometric mean)

32.16

Risk (standard deviation) of returns

β

0.69

Beta (volatility compared to market)

It means that PIA.MI stock is less volatile than the broader market

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View Section: Profitability