Masi Agricola S.p.A (MASI) Fair Value & Analysis
Consumer Defensive · IT · Market cap €156M
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from €0.5600 to €22.00 (+3,828.6%) since Jun 23, 2026. Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range €4.11 – €5.32 · fair‑value band €16.50 – €27.50 · the €4.98 price screens below the €22.00 fair value. As of Jun 24, 2026.
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Masi Agricola S.p.A (MASI) currently trades at €4.98, while our model-based Fair Value estimate is €22.00 — implying the stock looks roughly 341.8% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Masi Agricola S.p.A generated revenue of €64.4M at a net margin of -2.5%. Revenue declined 4.3% year over year. It earns a return on equity of -1.1%. Net debt stands at €28.5M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Masi Agricola S.p.A., together with its subsidiaries, engages in the production and distribution of fine wines in Italy, rest of Europe, the Americas, and internationally. The company was founded in 1772 and is headquartered in Sant'Ambrogio Di Valpolicella, Italy.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Masi Agricola S.p.A reported revenue of €64.4M in FY2025 versus €66.4M in FY2021, a compound −0.8%/yr. Reported net income was −€1.6M in FY2025.
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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.