Immsi S.p.A (IMS) Fair Value & Analysis
Consumer Cyclical · IT · Market cap €183M · ISIN IT0001413837
What is Immsi S.p.A really worth?
Below-average quality, trading 84% below our fair value of €3.05.
As of Aug 20, 2026, the fair value of Immsi S.p.A is €3.05 per share against a price of €0.5030, so the fair value sits 506% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 20, 2026
From 13 valuation models · updated 17 days ago
Share price −3.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (€1.57). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (€1.57 to €3.05) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €0.2774 – €0.6900 · fair‑value band €1.57 – €3.05 · the €0.5030 price screens below the €3.05 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Immsi S.p.A (IMS) currently trades at €0.5030, while our model-based Fair Value estimate is €3.05, implying the stock looks roughly 83.5% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of €2.64 per share, and 3 of the 10 models we run sit above the €0.5030 price. Bear case: the Asset-Based group reads lowest at €0.3800, and 7 of the 10 models stay below the price. Evidence for this calculation is low.
Trailing-twelve-month revenue stands at €1.6B. Revenue declined 4.2% year over year. It earns a return on equity of 2.6%. Net debt stands at €974M. Fundamentals as of Aug 20, 2026
Our scenario range runs from €1.57 (bear case) to €3.05 (bull case); at €0.5030, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −17% fair-value upside, at 506%, IMS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 13 models by family
Widest divergence: Multiples (€2.64) versus Dividend Discount (€0.1000). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Immsi S.p.A. operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally.
Full company description
Immsi S.p.A. operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally. The company engages in the production and distribution of scooters, motorcycles, and light commercial vehicles; real estate development projects; Is Molas tourist hotel complex management; and production of defense ships, such as mine countermeasure vessels, fast patrol boats, hydrofoils, and fast ferries. It also offers two-wheeler vehicles under the Aprilia, Derbi, Gilera, Moto Guzzi, Piaggio, Scarabeo, and Vespa brand names; and commercial vehicles under the Ape brand names. The company was founded in 2000 and is based in Mantua, Italy. Immsi S.p.A operates as a subsidiary of Omniainvest S.p.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Immsi S.p.A reported revenue of €1.6B in FY2025 versus €1.7B in FY2021, a compound −1.8%/yr. Reported net income was €98.0K in FY2025, compounding −77.1%/yr from FY2021.
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Peer Group
Auto Manufacturers · 114 stocks
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.
Valuation Multiples vs Auto Manufacturers median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $197.11 | $251.77 | +28% |
| BYD Company 81211 | HK$73.50 | HK$46.64 | −37% |
| Hyundai Motor Company 005380 | 418,500 KRW | 567,393 KRW | +36% |
| Ferrari N.V RACE | €355.50 | €167.67 | −53% |
| General Motors Company GM | $86.27 | $52.69 | −39% |
| Ford Motor Company F | $13.88 | $11.51 | −17% |
| Mercedes-Benz Group MBG | €46.95 | €106.16 | +126% |
| Dr. Ing. h.c. F. Porsche AG P911 | €43.91 | €17.34 | −61% |
| Maruti Suzuki India Limited MARUTI | ₹12,694 | ₹8,236 | −35% |
| Volkswagen AG VOW3 | €81.30 | €248.34 | +205% |
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