Maps SpA (MIL:MAPS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:MAPS Maps SpA MIL:MAPS
78 GF Score
Price €2.73
GF Value €3.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Maps 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 Maps SpA is: Moderate Risk: Sensitive, better choose undervalued stock.

Maps SpA  (MIL:MAPS) 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.

Maps SpA Risk Assessment Related Terms

MIL:MAPS vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Maps 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.

Maps SpA Risk Assessment vs Software Industry

For the Software industry and Technology sector, Maps SpA's Risk Assessment distribution charts can be found below:

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


MIL:MAPS
78GF Score
Maps SpA MIL:MAPS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Maps SpA (MIL:MAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Maps SpA stock appears to be undervalued. The current stock price of €2.73 is trading 21.6% below its estimated GF Value™ of €3.48. GuruFocus considers Maps SpA to be Modestly Undervalued.

Key valuation signals for MIL:MAPS:

  • Risk Assessment:
  • GF Value™: €3.48 vs. price of €2.73 (21.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Maps SpA Business Description

Address Via Paradigna 38/A, Parma, ITA, 43122
Maps SpA is a software solution provider. It designs and develops software solutions that improve service quality, increase operational efficiency, and help customers improve their decision-making. The company predominantly caters to its customers in the Healthcare, Energy, and ESG sectors. Its Healthcare Business Unit develops solutions related to patient experience and telemedicine, data-driven governance platforms, applications for the digitization of diagnostic service workflows, radiology, laboratory tests, and others. The Energy business unit supports the changes taking place for the energy transition, and its ESG Business Unit commercializes solutions that measure the achievement of corporate and employee goals, manage risks, and report on non-financial performance.
78GF Score

Get the complete analysis for MIL:MAPS

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

€2.73
Price
€3.48
GF Value