Casta Diva Group S.p.A (CDG) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Casta Diva Group S.p.A stock €2.74, price €3.75, that is 26.9% below the price, quality 39 out of 100. Rating: overvalued. Calculated from audited financials with 20 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range €0.2752 – €3.75 · fair‑value band €1.92 – €4.01 · the €3.75 price screens above the €2.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Casta Diva Group S.p.A. operates as a communication company in Italy and internationally.
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The company engages in the production of films, commercials, digital videos, videos for events and corporate, documentaries, and TV. It also designs and manages events, such as conventions, roadshows, product launches, exhibition stands, team building, festivals, press conferences, Web events, celebrations, VIP parties, and video mappings.
In addition, the company operates jazz club and restaurant; hosts jazz and live music venues; and produces summer festivals and outdoor events for its partners and customers. The company is based in Milan, Italy.
Stock analysis
Casta Diva Group S.p.A (CDG) currently trades at €3.75, while our model-based Fair Value estimate is €2.74, 27% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €4.67 per share, and 6 of the 20 models we run sit above the €3.75 price.
Bear case: the Earnings-Based group reads lowest at €1.18, and 14 of the 20 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €1.92 (bear) to €4.01 (bull), the price of €3.75 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Communication Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Casta Diva Group S.p.A reported revenue of €134M in FY2025 versus €29.3M in FY2021, a compound +46.1%/yr. Reported net income was €618K in FY2025, compounding +9.1%/yr from FY2021.
Key figures
Market cap €77.3M Micro · P/S ratio 0.50 · EPS (TTM) €−0.0400 · Net margin 0.6% · Return on equity 6.9% · Return on assets (EBIT) 5.8% (5-year average) · Operating margin 1.4% · Revenue (TTM) €138M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 131% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −27%, CDG screens richer than that median.
Fair Value models
Bear€1.92Fair Value €2.74Bull€4.01
Price €3.75 · Downside -26.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+8.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+51.6%
Start year 2020 (pandemic). Over 10 years: +40.3% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+62.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+62.6%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−21% → 5%
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+50.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +47.4% a year for the price and +4.0% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside−26.9% · Below median
Profitability
Return on equity (12 months)6.9% · Above median
Return on assets0.6% · Below median
Net margin (12 months)0.6% · Below median
Operating margin (12 months)1.4% · Below median
Growth and dividend
Revenue growth (quarter YoY)8.2% · Above median
Balance sheet
Debt / equity1.22× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/B6.99× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Casta Diva Group S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/CDG
Frequently asked questions
Is Casta Diva Group S.p.A (CDG) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €2.74 versus a price of €3.75, about 27% lower (overvalued).
What is the fair value of CDG?
Our model-based fair value for Casta Diva Group S.p.A is €2.74 (as of Nov 9, 2026), built from audited fundamentals. The current price: €3.75.
What is the quality score of CDG?
Casta Diva Group S.p.A has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Casta Diva Group S.p.A (CDG)?
Our model-based price target is the fair value of €2.74 (as of Nov 9, 2026) from 20 valuation models. Cautious scenario €1.92, optimistic scenario €4.01. It is a calculation from audited fundamentals, not an analyst target.
What is the Casta Diva Group S.p.A stock forecast for 2026?
Our models put fair value at €2.74, about 27% lower versus a price of €3.75 (overvalued). Cautious scenario €1.92, optimistic scenario €4.01. The calculation is refreshed regularly with new filings.
What is the revenue of Casta Diva Group S.p.A (CDG)?
Casta Diva Group S.p.A reported trailing-twelve-month revenue of about €138M (latest available figure, as of Nov 9, 2026).
What growth is priced into Casta Diva Group S.p.A (CDG)?
For today's price to be fair in a discounted-cash-flow model, Casta Diva Group S.p.A would have to grow free cash flow by +50.6 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +51.6 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of CDG use?
Our models discount Casta Diva Group S.p.A at 13.5 %: a base by market capitalisation (micro), damped by beta 0.03, country premium for Italy. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Casta Diva Group S.p.A that is +50.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Casta Diva Group S.p.A (CDG) delivered so far?
Over the past 5 years revenue at Casta Diva Group S.p.A grew +51.6 % a year. The price currently implies free-cash-flow growth of +50.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Casta Diva Group S.p.A (CDG) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into Casta Diva Group S.p.A (+50.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Casta Diva Group S.p.A (CDG)?
The free-cash-flow yield on the price is 1.32 %: that much free cash flow Casta Diva Group S.p.A produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Casta Diva Group S.p.A (CDG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Casta Diva Group S.p.A it is €2.74 per share (as of Nov 9, 2026), against a price of €3.75. It is the blended result of 20 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Casta Diva Group S.p.A stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CDG trades above its calculated fair value: price €3.75, fair value €2.74, a gap of about −27% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CDG?
No. The price is what the market pays today (€3.75); the fair value is what the company's own numbers justify (€2.74). For Casta Diva Group S.p.A the two are €1.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Casta Diva Group S.p.A worth?
The market values Casta Diva Group S.p.A at about €77.3M (market capitalisation, as of Nov 9, 2026). Per share that is €3.75; our models calculate a fair value of €2.74 per share.
What do the bullish and bearish scenarios say about CDG?
Our models span a range for Casta Diva Group S.p.A: cautious scenario €1.92, base €2.74, optimistic €4.01 per share (as of Nov 9, 2026, price €3.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Casta Diva Group S.p.A (CDG)?
Balance-sheet figures for Casta Diva Group S.p.A (as of Nov 9, 2026): return on equity 6.9%, debt of 1.22 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is CDG from its 52-week high?
Casta Diva Group S.p.A trades at €3.75, at its 52-week high of €3.75 and 131% above the low of €1.63 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €2.74 is for.
Which stocks are comparable to Casta Diva Group S.p.A?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Casta Diva Group S.p.A stock attractive at the current price?
The data as of Nov 9, 2026: price €3.75, calculated fair value €2.74 (−27%), Quality Score 39/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CDG calculated?
We run Casta Diva Group S.p.A through 20 models from 6 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €2.74 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Casta Diva Group S.p.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Casta Diva Group S.p.A (CDG)?
The closing price on Nov 6, 2026 was €3.75. Our model-based fair value is €2.74, about 27% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Casta Diva Group S.p.A right now?
Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (€1.92 to €4.01) leaves room in how you read the outcome.
Key figures of Casta Diva Group S.p.A
How large is the market capitalisation of Casta Diva Group S.p.A (CDG)?
The market capitalisation of Casta Diva Group S.p.A is €77.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Casta Diva Group S.p.A (CDG)?
The price-to-sales ratio of Casta Diva Group S.p.A is 0.50 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Casta Diva Group S.p.A (CDG)?
Earnings per share at Casta Diva Group S.p.A are €−0.0400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Casta Diva Group S.p.A (CDG)?
The net margin of Casta Diva Group S.p.A is 0.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Casta Diva Group S.p.A (CDG)?
The return on equity (ROE) of Casta Diva Group S.p.A is 6.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Casta Diva Group S.p.A (CDG)?
On an EBIT basis the return on assets of Casta Diva Group S.p.A is 5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Casta Diva Group S.p.A (CDG)?
The operating margin of Casta Diva Group S.p.A is 1.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Casta Diva Group S.p.A (CDG)?
Revenue at Casta Diva Group S.p.A is growing +8.2% versus a year earlier (3y avg +16.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Casta Diva Group S.p.A (CDG)?
Earnings per share at Casta Diva Group S.p.A are growing +29.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Casta Diva Group S.p.A (CDG) carry?
The net debt of Casta Diva Group S.p.A is €16.4M (fiscal year 2025, ≈ 16.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026