Fairvalue-Calculator Fairvalue-Calculator
EN DE

Zest S.p.A (ZEST) Fair Value & Analysis

Financial Services · IT · Market cap €23.6M

Price€0.1150
Fair Value€0.0200
Upside-82.6%
Quality89/100
Evidence: Low Range €0.0100 – €0.0300

Fair value as of: Jun 26, 2026

Analysis

Zest S.p.A (ZEST) currently trades at €0.1150, while our model-based Fair Value estimate is €0.0200 — implying the stock looks roughly 82.6% overvalued today. We read business quality at 89/100 (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: low).

About the company

Zest S.p.A., formerly know as Digital Magics S.p.A. and LVenture Group S.p.A. is a venture capital firm specializing in incubation, startup, early-stage, and scale-up investments. The firm seeks to invest in fintech and digital projects with a focus on IoT, FinTech/InsurTech, Health, Travel, e-commerce marketplace, enterprise software, marketing, food, business 4.0 and blockchain. It invests in companies based in Italy. The company provides consultation and acceleration services to startups. The firm was founded in 2003 and it based in Rome, Italy, with additional offices in Milan, Italy and Turin, Italy.

Open the full interactive analysis →

Similar stocks

Frequently asked questions

Is Zest S.p.A (ZEST) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €0.0200 versus a price of €0.1150 — about −83% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ZEST?
Our 21-model fair value for Zest S.p.A is €0.0200 (as of Jun 26, 2026), built from audited fundamentals. The current price is €0.1150.
What is the quality score of ZEST?
Zest S.p.A has a Quality Score of 89/100, 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.