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Leonardo
CH
Chris1
Community Contributor
Leonardo will leverage strong order backlog and rising defence budgets for growth
Key drivers: Strong order backlog, efficiency gains, higher defence budgets, digital & services growth Margin expansion: From mid-single digits to high-teens EBIT margins by 2029 Risks: Geopolitics, supply chains, cybersecurity, ESG/regulation, talent Valuation: Trading at ~1.5x EV/Sales and ~23x forward P/E Summary: Leonardo benefits from robust global defence spending, a diversified aerospace portfolio and accelerating service revenues. Efficiency programmes and digitalisation underpin margin improvement, while a strong balance sheet supports capital allocation.
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€50.31
FV
5.5% undervalued
intrinsic discount
7.00%
Revenue growth p.a.
Set Fair Value
0
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0
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1
users have followed this narrative
3 months ago
author updated this narrative
Racing Force
CO
conservative_value
Community Contributor
Quality and Possible Rerating
Le marché perçoit Racing Force comme une microcap obscure, active dans un marché passion peu scalable. Racing Force est en réalité une plateforme d’équipements de sécurité certifiés dans un marché mondial de niche mais fragmenté, qui combine trois avantages réunis : Une marque culte (Bell) avec un pricing power régulé (normes FIA) → barrières à l’entrée fortes , Une structure légère et rentable , peu gourmande en capital, capable d’autofinancer une stratégie de croissance externe (buy-and-build sur les niches du racing), Une optionalité cachée : Zeronoise (headset racing tech), Racing Spirit (lifestyle), et le potentiel de devenir l’acteur dominant en “safety-as-a-service” dans les circuits.
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€4.44
FV
7.9% overvalued
intrinsic discount
6.20%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
4 months ago
author updated this narrative
UniCredit
ME
Menalbi
Community Contributor
UniCredit's Path to €78.13 Driven by Long-Term Growth Potential
We firmly believe that UniCredit (UCG) has significant long-term appreciation potential, with a clear path to reaching €78.13 per share within a 10-year horizon. This thesis is supported by a combination of factors, including the current undervaluation of the stock, the ongoing strategic transformation, the focus on efficiency and digitization, the potential for growth in new markets, and the increasing capacity for cash generation.
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€78.13
FV
21.6% undervalued
intrinsic discount
17.97%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
7 months ago
author updated this narrative
Ferrari
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Electric And Hybrid Models Will Advance Global Appeal
Key Takeaways Expanding ultra-wealthy demand, personalization options, and new hybrid/electric models are driving revenue growth, pricing power, and margin resilience. Diversification into lifestyle, strong brand engagement, and strict scarcity reinforce high margins and protect against economic downturns.
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€444.44
FV
0.8% undervalued
intrinsic discount
7.90%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
30
users have followed this narrative
1 day ago
author updated this narrative
Sanlorenzo
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Nautor Swan And Simpson Marine Acquisitions Will Fuel APAC Presence
Key Takeaways Strategic acquisitions and product innovation aim to drive significant future revenue growth, enhancing Sanlorenzo's market position. International expansion and strong pre-orders contribute to financial stability and long-term revenue growth despite geopolitical challenges.
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€47.53
FV
34.4% undervalued
intrinsic discount
2.72%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
16
users have followed this narrative
1 day ago
author updated this narrative
Fincantieri
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Operational Efficiency And Underwater Expansion Will Create Future Value
Key Takeaways Fincantieri's operational efficiency and strategic acquisitions bolster net margins, enhance earnings, and support long-term growth. Major projects in cruise and offshore sectors, along with market expansion plans, strengthen revenue visibility and growth potential.
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€15.73
FV
5.2% overvalued
intrinsic discount
9.29%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
1 day ago
author updated this narrative
Rai Way
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
New Media Distribution And Digital Infrastructure Will Unlock Opportunities
Key Takeaways Rai Way's plan focuses on diversifying services like CDN and Edge Data Centers to enhance revenue predictability and growth. Strong cost management and operational focus are expected to protect net margins despite higher energy costs.
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€7.12
FV
17.7% undervalued
intrinsic discount
4.24%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
2 days ago
author updated this narrative
Webuild
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Investment In Tunnel Boring Machines Will Position Company For Future Success
Key Takeaways Strategic focus on low-risk and sustainable projects enhances revenue stability and improves net margins due to lower risk and high demand. Expansion into high-margin sectors and innovative projects, combined with cost efficiency, boosts future growth and profitability.
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€4.06
FV
7.9% undervalued
intrinsic discount
9.31%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
2 days ago
author updated this narrative
doValue
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Focus On Cost Management And Gardant Integration Will Improve Operational Efficiency
Key Takeaways Gardant acquisition and strategic expansion into non-NPL assets drive revenue growth and diversification, enhancing net margins and earnings stability. Strong client trust, operational efficiencies, and a solid capital structure bolster market share, ensuring increased future revenues and financial flexibility.
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€2.57
FV
0.1% undervalued
intrinsic discount
12.08%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
2 days ago
author updated this narrative
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