Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Copernico Sim SpAMIL:COP 64 Intrinsic Value: Projected FCF is €0.42 as of Sep. 21, 2026. GuruFocus rates MIL:COP with a GF Score™ of 64/100 and a GF Value™ of €6.51 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,217 Asset Management companies, Copernico Sim SpA ranks worse than 99.01% 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 (2026-09-21), Copernico Sim SpA's Intrinsic Value: Projected FCF is €0.42. The stock price of Copernico Sim SpA is €8.10. Therefore, Copernico Sim SpA's Price-to-Intrinsic-Value-Projected-FCF of today is 19.3.
The historical rank and industry rank for Copernico Sim SpA's Intrinsic Value: Projected FCF or its related term are showing as below:
MIL:COP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 18.69 Med: 34.54 Max: 50.38
Current: 19.29
During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Copernico Sim SpA was 50.38. The lowest was 18.69. And the median was 34.54.
MIL:COP's Price-to-Projected-FCF is ranked worse than 99.01% of 1217
companies
in the Asset Management industry
Industry Median: 0.89
vs MIL:COP: 19.29
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.
Copernico Sim 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
=
8.10
/
1.7842494684189
=
4.54
* 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.
Copernico Sim SpA Intrinsic Value: Projected FCF Related Terms
Copernico Sim SpA Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Copernico Sim 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.
MIL:COP vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Copernico Sim 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.
Copernico Sim SpA Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's Price-to-Projected-FCF falls into.
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.
* 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 €0.42 mean?
Copernico Sim SpA (MIL:COP) has a Intrinsic Value: Projected FCF of €0.42 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Copernico Sim SpA and its competitors. According to the industry distribution chart, Copernico Sim SpA ranks #1205 out of 1217 companies in the Asset Management industry, placing it in the top 99%.
Is Copernico Sim SpA's Intrinsic Value: Projected FCF too high?
Copernico Sim SpA's current Intrinsic Value: Projected FCF is €0.42. Based on the distribution chart, Copernico Sim SpA ranks #1205 out of 1217 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Copernico Sim SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #1205 out of 1217 companies for Intrinsic Value: Projected FCF. This places Copernico Sim SpA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. 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 an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 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 Copernico Sim SpA and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current Intrinsic Value: Projected FCF is €0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copernico Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Copernico Sim SpA (MIL:COP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.51, compared to a current price of €8.10 — trading 24.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is €0.42. Copernico Sim SpA's overall GF Score™ is 64/100 with 7 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 Copernico Sim SpA (MIL:COP), the current Intrinsic Value: Projected FCF is €0.42 as of Sep. 21, 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 Copernico Sim SpA (MIL:COP) Overvalued in 2026?
Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued.
The current stock price of €8.10 is trading 24.4% above its estimated GF Value™ of €6.51.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
Intrinsic Value: Projected FCF: €0.42
GF Value™: €6.51 vs. price of €8.10 (24.4% above fair value)
No single metric tells the full story. See the MIL:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.
64GF Score
Get the complete analysis for MIL:COP
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:COP has been successfully added to your 
