MiT Sim S.p.A (MTS) Fair Value & Analysis
Financial Services · IT · Market cap €3.2M
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price −15.0% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.30 – €3.00 · fair‑value band €1.56 – €2.61 · the €1.51 price screens below the €2.08 fair value. As of Jun 26, 2026.
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MiT Sim S.p.A (MTS) currently trades at €1.51, while our model-based Fair Value estimate is €2.08 — implying the stock looks roughly 37.7% undervalued today. We read business quality at 91/100 (high quality), in the Financial Services 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: high) — always confirm before acting.
Over the trailing twelve months, MiT Sim S.p.A generated revenue of €4.1M at a net margin of -11.2%. Revenue grew 6.2% year over year. It earns a return on equity of -16.0%. 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
MiT Sim S.p.A. provides investment and related ancillary services to SMEs in Italy. It offers intermediary services for performing market making functions; assistance and support services to issuers; and coordination and placement services of financial instruments in the IPO phase. The company also deals with placement of equity instruments in medium/small size collections. In addition, it acts as an issuer's interface with institutional and professional investors. Further, the company provides equity research services; and order reception and transmission services. MiT Sim S.p.A. was incorporated in 2019 and is based in Milan, Italy. MiT Sim S.p.A. operates as a subsidiary of Ambromobiliare S.p.A.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
MiT Sim S.p.A reported revenue of €4.5M in FY2025 versus €50.0K in FY2020, a compound +146.1%/yr. Reported net income was €352K 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.