NVP S.p.A.

BIT:NVP Stock Report

Market Cap: €24.5m

NVP Valuation

Is NVP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NVP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NVP (€3.22) is trading below our estimate of fair value (€23.4)

Significantly Below Fair Value: NVP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NVP?

Key metric: As NVP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NVP. This is calculated by dividing NVP's market cap by their current earnings.
What is NVP's PE Ratio?
PE Ratio41.1x
Earnings€595.00k
Market Cap€24.46m

Price to Earnings Ratio vs Peers

How does NVP's PE Ratio compare to its peers?

The above table shows the PE ratio for NVP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
IDNTT IDNTT
14.2x20.8%€21.3m
DGT DigiTouch
17.4x26.5%€27.1m
CDG Casta Diva Group
12.4x32.1%€26.2m
PMT Promotica
6.5x19.4%€37.9m
NVP NVP
41.1x69.9%€24.5m

Price-To-Earnings vs Peers: NVP is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does NVP's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NVP 41.1xIndustry Avg. 12.8xNo. of Companies16PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVP is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the European Media industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is NVP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NVP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.1x
Fair PE Ratio18.2x

Price-To-Earnings vs Fair Ratio: NVP is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NVP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.22
€8.00
+148.4%
18.8%€9.50€6.50n/a2
Nov ’25€3.32
€8.00
+141.0%
18.8%€9.50€6.50n/a2
Oct ’25€3.00
€8.03
+167.5%
15.3%€9.25€6.80n/a2
Sep ’25€3.10
€8.03
+158.9%
15.3%€9.25€6.80n/a2
Aug ’25€3.08
€8.03
+160.6%
15.3%€9.25€6.80n/a2
Jul ’25€3.04
€8.03
+164.0%
15.3%€9.25€6.80n/a2
Jun ’25€2.76
€8.03
+190.8%
15.3%€9.25€6.80n/a2
May ’25€2.70
€8.03
+197.2%
15.3%€9.25€6.80n/a2
Apr ’25€2.90
€6.93
+138.8%
13.4%€7.85€6.00n/a2
Mar ’25€3.16
€6.93
+119.1%
13.4%€7.85€6.00n/a2
Feb ’25€3.38
€6.93
+104.9%
13.4%€7.85€6.00n/a2
Jan ’25€2.80
€6.93
+147.3%
13.4%€7.85€6.00n/a2
Dec ’24€2.94
€6.93
+135.5%
13.4%€7.85€6.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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