Gas Plus SpA (MIL:GSP) Risk Assessment


MIL:GSP Gas Plus SpA MIL:GSP
67 GF Score
Price €5.80
GF Value €3.25
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gas Plus 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 Gas Plus SpA is: Moderate Risk: Sensitive, better choose undervalued stock.

Gas Plus SpA  (MIL:GSP) 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.

Gas Plus SpA Risk Assessment Related Terms

MIL:GSP vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Gas Plus 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.

Gas Plus SpA Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gas Plus SpA's Risk Assessment distribution charts can be found below:

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


MIL:GSP
67GF Score
Gas Plus SpA MIL:GSP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gas Plus SpA (MIL:GSP) Overvalued in 2026?

Based on GuruFocus' analysis, Gas Plus SpA stock appears to be overvalued. The current stock price of €5.80 is trading 78.5% above its estimated GF Value™ of €3.25. GuruFocus considers Gas Plus SpA to be Significantly Overvalued.

Key valuation signals for MIL:GSP:

  • Risk Assessment:
  • GF Value™: €3.25 vs. price of €5.80 (78.5% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Gas Plus SpA Business Description

Industry EnergyOil & Gas
Other Exchanges 0EMK:UKT9O:Germany
Address Viale Enrico Forlanini, 17, Milan, ITA, 20134
Gas Plus SpA through its subsidiaries is engaged in the exploration and production of natural gas in Italy. The company is also involved in the production, purchase, distribution, and sale of natural gas. The company holds approximately 47 cultivation concessions distributed throughout Italy and manages a total of about 1,600 kilometers of regional distribution and transportation network located around 39 municipalities.
67GF Score

Get the complete analysis for MIL:GSP

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

€5.80
Price
€3.25
GF Value