Valsoia SpA (MIL:VLS) Risk Assessment


MIL:VLS Valsoia SpA MIL:VLS
73 GF Score
Price €10.35
GF Value €10.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Valsoia 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 Valsoia SpA is: Low Risk: Strong fundamentals, worth long-term holding.

Valsoia SpA  (MIL:VLS) 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.

Valsoia SpA Risk Assessment Related Terms

MIL:VLS vs KHC, GIS, HRL: Risk Assessment Comparison

For the Packaged Foods subindustry, Valsoia 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.

Valsoia SpA Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Valsoia SpA's Risk Assessment distribution charts can be found below:

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


MIL:VLS
73GF Score
Valsoia SpA MIL:VLS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valsoia SpA (MIL:VLS) Overvalued in 2026?

Based on GuruFocus' analysis, Valsoia SpA stock appears to be undervalued. The current stock price of €10.35 is trading 5.2% below its estimated GF Value™ of €10.92. GuruFocus considers Valsoia SpA to be Fairly Valued.

Key valuation signals for MIL:VLS:

  • Risk Assessment:
  • GF Value™: €10.92 vs. price of €10.35 (5.2% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Valsoia SpA Business Description

Address Via Ilio Barontini, 16/5, Bologna, BO, ITA, 40138
Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.
73GF Score

Get the complete analysis for MIL:VLS

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

€10.35
Price
€10.92
GF Value