Mit Sim SpA (MIL:MTS) Intrinsic Value: Projected FCF: €0.00 (As of Aug. 03, 2026)

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Founder & CEO of GuruFocus
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MIL:MTS Mit Sim SpA MIL:MTS
47 GF Score
Price €1.43
GF Value €3.61
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA Intrinsic Value: Projected FCF?

Mit Sim SpA MIL:MTS 47 Intrinsic Value: Projected FCF is €0.00 as of Aug. 03, 2026. GuruFocus rates MIL:MTS with a GF Score™ of 47/100 and a GF Value™ of €3.61 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,214 Asset Management companies, Mit Sim SpA ranks worse than 82372.24% 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 (2026-08-03), Mit Sim SpA's Intrinsic Value: Projected FCF is €0.00. The stock price of Mit Sim SpA is €1.43. Therefore, Mit Sim SpA's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

MIL:MTS's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.905
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Mit Sim SpA  (MIL:MTS) 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.

Mit 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
=1.43/
=

* 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.


Mit Sim SpA Intrinsic Value: Projected FCF Related Terms


Mit Sim SpA Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Mit 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.

Mit Sim SpA Intrinsic Value: Projected FCF Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MIL:MTS vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, Mit 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.


Mit Sim SpA Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Price-to-Projected-FCF distribution charts can be found below:

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


MIL:MTS
47GF Score
Mit Sim SpA MIL:MTS
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mit Sim 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)


What does a Intrinsic Value: Projected FCF of €0.00 mean?
Mit Sim SpA (MIL:MTS) has a Intrinsic Value: Projected FCF of €0.00 as of Aug. 03, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #999999 out of 1214 companies in the Asset Management industry.
Is Mit Sim SpA's Intrinsic Value: Projected FCF too high?
Mit Sim SpA's current Intrinsic Value: Projected FCF is €0.00. Based on the distribution chart, Mit Sim SpA ranks #999999 out of 1214 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mit Sim SpA has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #999999 out of 1214 companies for Intrinsic Value: Projected FCF. This places Mit Sim SpA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. 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 0.91, based on 1,214 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 Mit Sim SpA and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Intrinsic Value: Projected FCF is €0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.61, compared to a current price of €1.43 — trading 60.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is €0.00. Mit Sim SpA's overall GF Score™ is 47/100 with 3 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 Mit Sim SpA (MIL:MTS), the current Intrinsic Value: Projected FCF is €0.00 as of Aug. 03, 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.43 is trading 60.4% below its estimated GF Value™ of €3.61. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Intrinsic Value: Projected FCF: €0.00
  • GF Value™: €3.61 vs. price of €1.43 (60.4% below fair value)
  • GF Score™: 47/100 with 3 warning signs

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
47GF Score

Get the complete analysis for MIL:MTS

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

€1.43
Price
€3.61
GF Value