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.
/
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
€45.50
Intrinsic €60.67 · 25% MOS
Base-case summary
Our base-case DCF for Sanlorenzo S.p.A. (SL.XMIL) projects 10 years of free cash flow growth at 9.7% for years 1–5 and 4.9% for years 6–10, anchored to 9.7% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €77M in trailing free cash flow, this produces an intrinsic value of €60.67 per share. A 25% safety margin gives a fair value of €45.50.
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
€77M
Cash & equivalents
€182M
Total debt
€168M
Shares outstanding
35M