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Masi Agricola SpAMIL:MASI -2.29%60 Intrinsic Value: Projected FCF is €3.04 as of Aug. 30, 2026. GuruFocus rates MIL:MASI with a GF Score™ of 60/100 and a GF Value™ of €1.91 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 157 Beverages - Alcoholic companies, Masi Agricola SpA ranks worse than 69.43% 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 (2026-08-30), Masi Agricola SpA's Intrinsic Value: Projected FCF is €3.04. The stock price of Masi Agricola SpA is €4.26. Therefore, Masi Agricola SpA's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.
The historical rank and industry rank for Masi Agricola SpA's Intrinsic Value: Projected FCF or its related term are showing as below:
MIL:MASI'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.62 Med: 1.27 Max: 1.51
Current: 1.4
During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Masi Agricola SpA was 1.51. The lowest was 0.62. And the median was 1.27.
MIL:MASI's Price-to-Projected-FCF is ranked worse than 69.43% of 157
companies
in the Beverages - Alcoholic industry
Industry Median: 1.02
vs MIL:MASI: 1.40
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.
Masi Agricola 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
=
4.26
/
3.0434902213365
=
1.40
* 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.
Masi Agricola SpA Intrinsic Value: Projected FCF Related Terms
Masi Agricola SpA Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Masi Agricola 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:MASI vs BF.B: Intrinsic Value: Projected FCF Comparison
For the Beverages - Wineries & Distilleries subindustry, Masi Agricola 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.
Masi Agricola SpA Price-to-Projected-FCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Masi Agricola 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 €3.04 mean?
Masi Agricola SpA (MIL:MASI) has a Intrinsic Value: Projected FCF of €3.04 as of Aug. 30, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Masi Agricola SpA and its competitors. According to the industry distribution chart, Masi Agricola SpA ranks #109 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 69.4%.
Is Masi Agricola SpA's Intrinsic Value: Projected FCF too high?
Masi Agricola SpA's current Intrinsic Value: Projected FCF is €3.04. Based on the distribution chart, Masi Agricola SpA ranks #109 out of 157 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Masi Agricola SpA has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's Intrinsic Value: Projected FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Masi Agricola SpA ranks #109 out of 157 companies for Intrinsic Value: Projected FCF. This places Masi Agricola SpA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.02. 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 Beverages - Alcoholic company?
The median Intrinsic Value: Projected FCF among Beverages - Alcoholic companies is 1.02, based on 157 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 Masi Agricola SpA and its competitors. For the Beverages - Alcoholic industry, the median Intrinsic Value: Projected FCF is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masi Agricola SpA's current Intrinsic Value: Projected FCF is €3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.91, compared to a current price of €4.26 — trading 123% above its estimated fair value. The current Intrinsic Value: Projected FCF is €3.04. Masi Agricola SpA's overall GF Score™ is 60/100 with 5 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 Masi Agricola SpA (MIL:MASI), the current Intrinsic Value: Projected FCF is €3.04 as of Aug. 30, 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 Masi Agricola SpA (MIL:MASI) Overvalued in 2026?
Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued.
The current stock price of €4.26 is trading 123% above its estimated GF Value™ of €1.91.
GuruFocus considers Masi Agricola SpA to be Significantly Overvalued.
Key valuation signals for MIL:MASI:
Intrinsic Value: Projected FCF: €3.04
GF Value™: €1.91 vs. price of €4.26 (123% above fair value)
No single metric tells the full story. See the MIL:MASI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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