Dba Group SpA (MIL:DBA) Risk Assessment


MIL:DBA Dba Group SpA MIL:DBA
80 GF Score
Price €4.10
GF Value €3.28
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Dba Group SpA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dba Group SpA is: Moderate Risk: Sensitive, better choose undervalued stock.

Dba Group SpA  (MIL:DBA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dba Group SpA Risk Assessment Related Terms

MIL:DBA vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Dba Group SpA's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Dba Group SpA Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Dba Group SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dba Group SpA's Risk Assessment falls into.


MIL:DBA
80GF Score
Dba Group SpA MIL:DBA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dba Group SpA (MIL:DBA) Overvalued in 2026?

Based on GuruFocus' analysis, Dba Group SpA stock appears to be overvalued. The current stock price of €4.10 is trading 25% above its estimated GF Value™ of €3.28. GuruFocus considers Dba Group SpA to be Modestly Overvalued.

Key valuation signals for MIL:DBA:

  • Risk Assessment:
  • GF Value™: €3.28 vs. price of €4.10 (25% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Dba Group SpA Business Description

Address Viale G. G. Felissent, 20D, Villorba, Treviso, ITA, 31020
Dba Group SpA is an independent holding company specializing in providing Consulting, Architecture, Engineering, Project Management, and ICT solutions focused on the life cycle management of mission-critical works and infrastructures. The company functions around the following areas of activities; development of web applications and software platforms: for the automation of the management processes in structures and infrastructures' lifecycle; management of telecommunications infrastructure projects; and engineering services and architectural services. Additionally, the group offers consulting services.
80GF Score

Get the complete analysis for MIL:DBA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.10
Price
€3.28
GF Value