Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
€131.38
Intrinsic €175.18 · 25% MOS
Current price: €38.60
Base-case summary
Our base-case DCF for Distribuidora Internacional de Alimentación, S.A. (DIA.XMAD) projects 10 years of free cash flow growth at 12.9% for years 1–5 and 6.5% for years 6–10, anchored to 12.9% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €323M in trailing free cash flow, this produces an intrinsic value of €175.18 per share. A 25% safety margin gives a fair value of €131.38, suggesting the stock is currently 240% undervalued against the €38.60 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€323M
Cash & equivalents
€357M
Total debt
€952M
Shares outstanding
58M