Ermenegildo Zegna N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.21
FAIR PRICE
$14.46
MARGIN
$2.25
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FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels and weak profitability margins.
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
$11.57
Fair price × 0.80
DISTANCE
5.3%
Price to entry level
At the current price of $12.21, ZGN trades 5.3% above the conservative entry level of $11.57. This entry level represents a 20% margin of safety below the calculated fair price of $14.46 — 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 ZGN's fair price
Ermenegildo Zegna N.V.'s fair price of $14.46 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 $12.21, ZGN trades 18.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZGN's risk profile.
RELATIVE · 30%
Comparing ZGN'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 ZGN, weighted by recency and analyst accuracy.
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What is the fair price of ZGN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Ermenegildo Zegna N.V. is $14.46. At the current market price of $12.21, ZGN trades 18.4% below its calculated fair value.
Is ZGN overvalued or undervalued?+
Ermenegildo Zegna N.V. is currently undervalued based on our valuation model. The stock trades at $12.21, which is 18.4% below the fair price of $14.46. The P/E ratio of 14.7x is a key metric in the valuation.
What is the margin of safety for ZGN?+
With a 20% margin of safety applied to the fair price of $14.46, the conservative entry level for ZGN is $11.57. At the current market price of $12.21, the stock trades 5.3% 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 ZGN's fair price updated?+
We update fair price calculations for ZGN daily after market close. The current fair price of $14.46 incorporates the latest market data and sector multiples.
What factors affect ZGN's fair price calculation?+
ZGN's fair price of $14.46 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 14.7x, ROE of 19.0%, and dividend yield of 1.18%.
Is ZGN a good buy right now?+
At $12.21, ZGN trades 18.4% below our fair value estimate of $14.46. The stock is currently undervalued. ROE stands at 19.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ZGN pay dividends?+
ZGN has a dividend yield of 1.18%.
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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.