First Capital SpA (MIL:FIC) Risk Assessment


MIL:FIC First Capital SpA MIL:FIC
42 GF Score
Price €17.35
GF Value €66.94
Valuation Possible Value Trap
! 3 Warning Signs
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What is First Capital 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 First Capital SpA is: No Data: Cannot be evaluated.

First Capital SpA  (MIL:FIC) 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.

First Capital SpA Risk Assessment Related Terms

MIL:FIC vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, First Capital 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.

First Capital SpA Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Capital SpA's Risk Assessment distribution charts can be found below:

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


MIL:FIC
42GF Score
First Capital SpA MIL:FIC
Risk Assessment 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 €17.35 is trading 74.1% below its estimated GF Value™ of €66.94. GuruFocus considers First Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:FIC:

  • Risk Assessment:
  • GF Value™: €66.94 vs. price of €17.35 (74.1% below fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for MIL:FIC

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

€17.35
Price
€66.94
GF Value