FinecoBank Banca Fineco S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$48.16
FAIR PRICE
$75.29
MARGIN
$27.13
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FPI RATING
Strong profitability and stable earnings and revenue, but expensive valuation relative to fundamentals and elevated debt levels.
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
$60.23
Fair price × 0.80
DISTANCE
25.1%
Price to entry level
At the current price of $48.16, FNBKY trades 25.1% below the conservative entry level of $60.23. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 FNBKY's fair price
FinecoBank Banca Fineco S.p.A.'s fair price of $75.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.16, FNBKY trades 56.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FNBKY's risk profile.
RELATIVE · 30%
Comparing FNBKY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FNBKY, weighted by recency and analyst accuracy.
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What is the fair price of FNBKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for FinecoBank Banca Fineco S.p.A. is $75.29. At the current market price of $48.16, FNBKY trades 56.3% below its calculated fair value.
Is FNBKY overvalued or undervalued?+
FinecoBank Banca Fineco S.p.A. is currently undervalued based on our valuation model. The stock trades at $48.16, which is 56.3% below the fair price of $75.29. The P/E ratio of 26.4x is a key metric in the valuation.
What is the margin of safety for FNBKY?+
With a 20% margin of safety applied to the fair price of $75.29, the conservative entry level for FNBKY is $60.23. At the current market price of $48.16, the stock trades 25.1% below 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 FNBKY's fair price updated?+
We update fair price calculations for FNBKY daily after market close. The current fair price of $75.29 incorporates the latest market data and sector multiples.
What factors affect FNBKY's fair price calculation?+
FNBKY's fair price of $75.29 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.4x, ROE of 20.5%, and dividend yield of 3.81%.
Is FNBKY a good buy right now?+
At $48.16, FNBKY trades 56.3% below our fair value estimate of $75.29. The stock is currently undervalued. ROE stands at 20.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does FNBKY pay dividends?+
FNBKY has a dividend yield of 3.81%.
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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.