Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Leonardo S.p.a
Bear Case (25th pct.)
-38.2% vs price
Base Case (Median)
-24.5% vs price
Bull Case (75th pct.)
-20.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $55.67 | -13.3% | High (40%) |
| PE Comparable | $48.47 | -24.5% | Medium (25%) |
| Growth Trajectory DCF | $49.39 | -23.1% | Medium (20%) |
| Graham Number | $33.03 | -48.6% | High (80%) |
| EV/EBITDA | $46.36 | -27.8% | Medium (20%) |
| EV/FCF | $27.34 | -57.4% | Medium (20%) |
| Earnings Power Value | $53.09 | -17.3% | High (70%) |
Based on 7 out of 7 methods, FINMF appears overvalued at the current price of $64.23. The base case fair value of $48.47 implies 24.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.