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
€18.97
Intrinsic €25.29 · 25% MOS
Base-case summary
Our base-case DCF for FinecoBank Banca Fineco S.p.A. (FBK.XMIL) projects 10 years of free cash flow growth at 13.1% for years 1–5 and 6.6% for years 6–10, anchored to 13.1% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €419M in trailing free cash flow, this produces an intrinsic value of €25.29 per share. A 25% safety margin gives a fair value of €18.97.
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
€419M
Cash & equivalents
€2.2B
Total debt
€873M
Shares outstanding
611M