Davide Campari-Milano N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.33
FAIR PRICE
$7.21
MARGIN
$0.12
P/E Ratio
N/A
Div. Yield
1.91%
ROE
9.1%
Average
Market Cap
$7B
Mid-cap
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FPI RATING
Consistent growth trajectory and strong profitability, but below-average fundamental quality.
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
$5.77
Fair price × 0.80
DISTANCE
21.3%
Price to entry level
At the current price of $7.33, DVCMY trades 21.3% above the conservative entry level of $5.77. This entry level represents a 20% margin of safety below the calculated fair price of $7.21 — 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 DVCMY's fair price
Davide Campari-Milano N.V.'s fair price of $7.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.33, DVCMY trades 1.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DVCMY's risk profile.
RELATIVE · 30%
Comparing DVCMY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DVCMY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DVCMY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of DVCMY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Davide Campari-Milano N.V. is $7.21. At the current market price of $7.33, DVCMY trades 1.6% above its calculated fair value.
Is DVCMY overvalued or undervalued?+
Davide Campari-Milano N.V. is currently fair based on our valuation model. The stock trades at $7.33, which is 1.6% above the fair price of $7.21.
What is the margin of safety for DVCMY?+
With a 20% margin of safety applied to the fair price of $7.21, the conservative entry level for DVCMY is $5.77. At the current market price of $7.33, the stock trades 21.3% 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 DVCMY's fair price updated?+
We update fair price calculations for DVCMY daily after market close. The current fair price of $7.21 incorporates the latest market data and sector multiples.
What factors affect DVCMY's fair price calculation?+
DVCMY's fair price of $7.21 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of 9.1%, and dividend yield of 1.91%.
Is DVCMY a good buy right now?+
At $7.33, DVCMY trades 1.6% above our fair value estimate of $7.21. The stock is currently fair. ROE stands at 9.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DVCMY pay dividends?+
DVCMY has a dividend yield of 1.91%.
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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.