Cy4gate S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.68
FAIR PRICE
$9.76
MARGIN
$1.08
P/E Ratio
N/A
Div. Yield
N/A
ROE
-22.5%
Average
Market Cap
$199M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.81
Fair price × 0.80
DISTANCE
10.0%
Price to entry level
At the current price of $8.68, CY4.MI trades 10.0% above the conservative entry level of $7.81. This entry level represents a 20% margin of safety below the calculated fair price of $9.76 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CY4.MI's fair price
Cy4gate S.p.A.'s fair price of $9.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.68, CY4.MI trades 12.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CY4.MI's risk profile.
RELATIVE · 30%
Comparing CY4.MI's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CY4.MI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CY4.MI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CY4.MI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Cy4gate S.p.A. is $9.76. At the current market price of $8.68, CY4.MI trades 12.4% below its calculated fair value.
Is CY4.MI overvalued or undervalued?+
Cy4gate S.p.A. is currently undervalued based on our valuation model. The stock trades at $8.68, which is 12.4% below the fair price of $9.76.
What is the margin of safety for CY4.MI?+
With a 20% margin of safety applied to the fair price of $9.76, the conservative entry level for CY4.MI is $7.81. At the current market price of $8.68, the stock trades 10.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CY4.MI's fair price updated?+
We update fair price calculations for CY4.MI daily after market close. The current fair price of $9.76 incorporates the latest market data and sector multiples.
What factors affect CY4.MI's fair price calculation?+
CY4.MI's fair price of $9.76 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -22.5%.
Is CY4.MI a good buy right now?+
At $8.68, CY4.MI trades 12.4% below our fair value estimate of $9.76. The stock is currently undervalued. ROE stands at -22.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CY4.MI pay dividends?+
CY4.MI does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.