doValue S.p.A (DOV) Fair Value & Analysis
Financial Services · IT · Market cap €449M
Fair value as of: Jun 26, 2026
From 9 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from €1.43 to €0.4900 (−65.7%) since Jun 24, 2026. Share price −5.2% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.98 – €3.25 · fair‑value band €0.2900 – €0.6400 · the €2.22 price screens above the €0.4900 fair value. As of Jun 26, 2026.
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doValue S.p.A (DOV) currently trades at €2.22, while our model-based Fair Value estimate is €0.4900 — implying the stock looks roughly 77.9% 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: medium).
Over the trailing twelve months, doValue S.p.A generated revenue of €562M at a net margin of -3.1%. Revenue declined 13.1% year over year. It earns a return on equity of -1.0%. Net debt stands at €790M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
doValue S.p.A. engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, and Cyprus. The company offers NPL servicing, including administration, management, and recovery of loans utilizing in court and out-of-court recovery processes for and on behalf of third parties for portfolios mainly consisting in non-performing loans; and real estate servicing, such as real estate collateral management, real estate development, and property management services. It also provides administration, management, and restructuring of loans classified as unlikely-to-pay, on behalf of third parties, with the aim of returning them to performing status; and management of performing loans or loans past due by less than 90 days, not yet classified as non-performing, on behalf of third parties. In addition, the company offers services for the collection and organization of information in data room envi…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
doValue S.p.A reported revenue of €582M in FY2025 versus €565M in FY2021, a compound +0.7%/yr. Reported net income was −€8.2M in FY2025.
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Frequently asked questions
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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.