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Confinvest Oro S.p.A (CFV) Fair Value & Analysis

Financial Services · IT · Market cap €19.1M

Price€2.12
Fair Value€1.26
Upside-40.6%
Quality95/100
Evidence: High Range €0.9400 – €1.57

Fair value as of: Jun 26, 2026

Analysis

Confinvest Oro S.p.A (CFV) currently trades at €2.12, while our model-based Fair Value estimate is €1.26 — implying the stock looks roughly 40.6% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Confinvest Oro S.p.A. engages in gold coins, bars, ingots, and silver related businesses in Italy. It sells gold coins, bars, and ingots. The company is involved in physical gold custody services and offers physical gold accumulation plans. In addition, it invests in physical gold. The company was formerly known as Confinvest F.L. S.p.A. and changed its name to Confinvest Oro S.p.A. in April 2026. The company was founded in 1983 and is headquartered in Milan, Italy.

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Frequently asked questions

Is Confinvest Oro S.p.A (CFV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €1.26 versus a price of €2.12 — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CFV?
Our 21-model fair value for Confinvest Oro S.p.A is €1.26 (as of Jun 26, 2026), built from audited fundamentals. The current price is €2.12.
What is the quality score of CFV?
Confinvest Oro S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.