Immsi SpA (LTS:0O2X) Intrinsic Value: Projected FCF: €0.41 (As of Jul. 14, 2026) — 16% Below Median

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LTS:0O2X Immsi SpA LTS:0O2X
48 GF Score
Price €0.54
GF Value €0.44
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Immsi SpA Intrinsic Value: Projected FCF?

Immsi SpA LTS:0O2X 48 Intrinsic Value: Projected FCF is €0.41 as of Jul. 14, 2026, which is 100% below its 10-year median of 0.49. GuruFocus rates LTS:0O2X with a GF Score™ of 48/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 944 Vehicles & Parts companies, Immsi SpA ranks worse than 60.17% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-07-14), Immsi SpA's Intrinsic Value: Projected FCF is €0.41. The stock price of Immsi SpA is €0.536. Therefore, Immsi SpA's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

The historical rank and industry rank for Immsi SpA's Intrinsic Value: Projected FCF or its related term are showing as below:

LTS:0O2X' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.2   Med: 0.49   Max: 2.28
Current: 1.31

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Immsi SpA was 2.28. The lowest was 0.20. And the median was 0.49.

LTS:0O2X's Price-to-Projected-FCF is ranked worse than
60.17% of 944 companies
in the Vehicles & Parts industry
Industry Median: 0.96 vs LTS:0O2X: 1.31

Immsi SpA  (LTS:0O2X) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Immsi SpA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.536/0.40115661131561
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Immsi SpA Intrinsic Value: Projected FCF Related Terms


Immsi SpA Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Immsi SpA's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immsi SpA Intrinsic Value: Projected FCF Chart

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.60 1.32 0.61 0.32

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 1.01 0.68 0.32 0.40

LTS:0O2X vs TSLA, GM, F: Intrinsic Value: Projected FCF Comparison

For the Auto Manufacturers subindustry, Immsi SpA's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Immsi SpA Price-to-Projected-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Immsi SpA's Price-to-Projected-FCF falls into.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Immsi SpA's Free Cash Flow(6 year avg) = €-2.39.

Immsi SpA's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-2.38896+199.187*0.8)/340.530
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of €0.41 mean?
Immsi SpA (LTS:0O2X) has a Intrinsic Value: Projected FCF of €0.41 as of Jul. 14, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Immsi SpA and its competitors. This is 16% below median its historical median of 0.49. Over the past decade, Immsi SpA's Intrinsic Value: Projected FCF has ranged from 0.20 to 2.28. According to the industry distribution chart, Immsi SpA ranks #568 out of 944 companies in the Vehicles & Parts industry, placing it in the top 60.2%.
Is Immsi SpA's Intrinsic Value: Projected FCF too high?
Immsi SpA's current Intrinsic Value: Projected FCF of €0.41 is 16% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.28. Based on the distribution chart, Immsi SpA ranks #568 out of 944 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Immsi SpA has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Intrinsic Value: Projected FCF compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #568 out of 944 companies for Intrinsic Value: Projected FCF. This places Immsi SpA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.96. Historically, Immsi SpA's own Intrinsic Value: Projected FCF has ranged from 0.20 to 2.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Vehicles & Parts company?
The median Intrinsic Value: Projected FCF among Vehicles & Parts companies is 0.96, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Intrinsic Value: Projected FCF is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Intrinsic Value: Projected FCF is €0.41, which is 16% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Intrinsic Value: Projected FCF is €0.41, which is 16% below median its 10-year median of 0.49. Immsi SpA's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Intrinsic Value: Projected FCF is €0.41 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immsi SpA (LTS:0O2X) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44. GuruFocus considers Immsi SpA to be Modestly Overvalued.

Key valuation signals for LTS:0O2X:

  • Intrinsic Value: Projected FCF: €0.41 (16% below median its 10-year median of 0.49)
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immsi SpA Business Description

Other Exchanges IMS:Italy
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
48GF Score

Get the complete analysis for LTS:0O2X

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value