FAIRMIL · Consumer Cyclical

Lottomatica Group S.p.A.

LTMC.MI

FAIR PRICE VALUATION

9.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$24.74

FAIR PRICE

$26.98

MARGIN

$2.24

UNDERVALUEDFAIROVERVALUED

P/E Ratio

35.7x

Div. Yield

1.79%

ROE

37.8%

Market Cap

$6B

Mid-cap

COMING SOON

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KEY FACTS

CEO

Guglielmo Angelozzi

COUNTRY

IT

HEADQUARTERS

Rome

SECTOR

Consumer Cyclical

EXCHANGE

MIL

METHODOLOGY

How we calculate LTMC.MI's fair price

Lottomatica Group S.p.A.'s fair price of $26.98 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%). At the current market price of $24.74, LTMC.MI trades 9.1% below its calculated fair value. The stock's P/E of 35.7x is a key input in the relative valuation component.

DCF MODEL · 50%

Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting LTMC.MI's risk profile.

RELATIVE · 30%

Comparing LTMC.MI's valuation multiples against Consumer Cyclical peers.

ANALYST · 20%

Aggregated analyst price targets for LTMC.MI, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of LTMC.MI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Lottomatica Group S.p.A. is $26.98. At the current market price of $24.74, LTMC.MI trades 9.1% below its calculated fair value.

Is LTMC.MI overvalued or undervalued?+

Lottomatica Group S.p.A. is currently fair based on our valuation model. The stock trades at $24.74, which is 9.1% below the fair price of $26.98. The P/E ratio of 35.7x is a key metric in the valuation.

How often is LTMC.MI's fair price updated?+

We update fair price calculations for LTMC.MI daily after market close. The current fair price of $26.98 incorporates the latest market data and sector multiples.

What factors affect LTMC.MI's fair price calculation?+

LTMC.MI's fair price of $26.98 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 35.7x, ROE of 37.8%, and dividend yield of 1.79%.

Is LTMC.MI a good buy right now?+

At $24.74, LTMC.MI trades 9.1% below our fair value estimate of $26.98. The stock is currently fair. ROE stands at 37.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does LTMC.MI pay dividends?+

LTMC.MI has a dividend yield of 1.79%.

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