First Capital SpA (MIL:FIC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


MIL:FIC First Capital SpA MIL:FIC
44 GF Score
Price €16.75
GF Value €66.94
Valuation Possible Value Trap
! 3 Warning Signs
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What is First Capital SpA Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

First Capital SpA's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

MIL:FIC vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, First Capital SpA's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

First Capital SpA Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Capital SpA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where First Capital SpA's Margin of Safety % (DCF Dividends Based) falls into.


MIL:FIC
44GF Score
First Capital SpA MIL:FIC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is First Capital SpA (MIL:FIC) Overvalued in 2026?

Based on GuruFocus' analysis, First Capital SpA stock appears to be undervalued. The current stock price of €16.75 is trading 75% below its estimated GF Value™ of €66.94. GuruFocus considers First Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:FIC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €66.94 vs. price of €16.75 (75% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

First Capital SpA Business Description

Address Viale Luigi Majno, 17/A, Milan, ITA, 20122
First Capital SpA is an investment holding company specialising in Public Equity and Private Equity Investments, focused on Small-Medium Enterprises, with an active approach to managing investee companies. It seeks investment opportunities among companies in niche markets with skilled management teams and with sustainable development plans. The company is a long-term investor which contributes to an increase of its target companies' value over time, supporting entrepreneurs for the creation of successful strategies, also through the appointment of its candidates in the administrative and supervisory bodies.
44GF Score

Get the complete analysis for MIL:FIC

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.75
Price
€66.94
GF Value