Lottomatica Group S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$27.87
FAIR PRICE
$35.36
MARGIN
$7.49
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FPI RATING
Consistent growth trajectory and strong profitability, but volatile earnings pattern 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
$28.29
Fair price × 0.80
DISTANCE
1.5%
Price to entry level
At the current price of $27.87, LTMC.MI trades 1.5% below the conservative entry level of $28.29. 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 LTMC.MI's fair price
Lottomatica Group S.p.A.'s fair price of $35.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $27.87, LTMC.MI trades 26.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LTMC.MI's risk profile.
RELATIVE · 30%
Comparing LTMC.MI's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LTMC.MI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate LTMC.MI's fair value with your own inputs.
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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 $35.36. At the current market price of $27.87, LTMC.MI trades 26.9% below its calculated fair value.
Is LTMC.MI overvalued or undervalued?+
Lottomatica Group S.p.A. is currently undervalued based on our valuation model. The stock trades at $27.87, which is 26.9% below the fair price of $35.36. The P/E ratio of 35.0x is a key metric in the valuation.
What is the margin of safety for LTMC.MI?+
With a 20% margin of safety applied to the fair price of $35.36, the conservative entry level for LTMC.MI is $28.29. At the current market price of $27.87, the stock trades 1.5% 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 LTMC.MI's fair price updated?+
We update fair price calculations for LTMC.MI daily after market close. The current fair price of $35.36 incorporates the latest market data and sector multiples.
What factors affect LTMC.MI's fair price calculation?+
LTMC.MI's fair price of $35.36 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 35.0x, ROE of 47.1%, and dividend yield of 1.64%.
Is LTMC.MI a good buy right now?+
At $27.87, LTMC.MI trades 26.9% below our fair value estimate of $35.36. The stock is currently undervalued. ROE stands at 47.1% (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 1.64%.
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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.