ENAV SpA (MIL:ENAV) Risk Assessment


MIL:ENAV ENAV SpA MIL:ENAV
81 GF Score
Price €5.16
GF Value €4.14
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is ENAV 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 ENAV SpA is: Low Risk: Strong fundamentals, worth long-term holding.

ENAV SpA  (MIL:ENAV) 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.

ENAV SpA Risk Assessment Related Terms

MIL:ENAV vs JOBY: Risk Assessment Comparison

For the Airports & Air Services subindustry, ENAV 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.

ENAV SpA Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, ENAV SpA's Risk Assessment distribution charts can be found below:

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


MIL:ENAV
81GF Score
ENAV SpA MIL:ENAV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ENAV SpA (MIL:ENAV) Overvalued in 2026?

Based on GuruFocus' analysis, ENAV SpA stock appears to be overvalued. The current stock price of €5.16 is trading 24.5% above its estimated GF Value™ of €4.14. GuruFocus considers ENAV SpA to be Modestly Overvalued.

Key valuation signals for MIL:ENAV:

  • Risk Assessment:
  • GF Value™: €4.14 vs. price of €5.16 (24.5% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

ENAV SpA Business Description

Other Exchanges ENAVm:UK0RIE:UKENV:Germany
Address Via Salaria 716, Rome, ITA, 00138
ENAV SpA is an Italy-based company engaged in providing air navigation and air traffic management services. The Group operates through three segments: Air Navigation Services, Maintenance Services, and AIM Software Solutions Services. The Air Navigation segment provides air traffic control and related services across Italian airspace and airports. The Maintenance segment focuses on the management and maintenance of air traffic control systems and infrastructure. The AIM Software Solutions segment develops software solutions for aeronautical information and air traffic management, along with related commercial and support services. It generates the majority of its revenue from the Flight assistance services segment.
81GF Score

Get the complete analysis for MIL:ENAV

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

€5.16
Price
€4.14
GF Value