DA

Danieli & C Officine Meccaniche SpAMIL Danieli & Stock Report

Last reporting period 31 Dec, 2023

Updated 18 Sep, 2024

Last price

Market cap $B

1.754

Small

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Danieli & Fair Value

DA

The fair market value of DAN.MI stock is 49.59 EUR. Relative to the market price of 29.45 EUR Danieli & C Officine Meccaniche SpA is undervalued by 68.4%

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

Undervalued 68.4%
49.59 EUR
DAN.MI Fair Value
29.45 EUR
Market price of DAN.MI

Danieli & Valuation

Current DAN.MI share ticker price is 29.45 EUR.

The fair value level of 49.59 EUR can be considered as an effective entry point for long-term investors to start investing in DAN.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 68% lower its fair value

Min value

Current price is 22% higher its minimum value

Max value

Current price is 139% lower its maximum value

20.09.2024

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.

DAN.MI stock is undervalued

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

Danieli & C Officine Meccaniche 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

18.74

2

Median P/E over 5 years

13.2

3

Minimum P/E over 5 years

6.13

4

Earning per share (last 12 months)

3.76 EUR

Maximum value

1

x

4

=

70.41 EUR

Fair value

2

x

4

=

49.59 EUR

Minimum value

3

x

4

=

23.02 EUR

Danieli & C Officine Meccaniche SpA price metrics

12.3

Annual return (geometric mean)

35.1

Risk (standard deviation) of returns

β

0.3

Beta (volatility compared to market)

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

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View Section: Financials