Ermenegildo Zegna NVZGN
Price$12.62Intrinsic value$22.4278% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $22.42median of 6 methods · middle span $19-$37based on filings through 30 Jun 2025
Market Price $12.62Price as of 1 Oct 2026
Margin of Safety +77.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 30.8% (near-term consensus, capped) · years 2–5: 16.8%/yr (balance of the path).19.4% per year
Years 6–10: glide to demonstrated growth own history 22.3%, capped at 20%
Per-year rates
Yr 617.3%Yr 717.8%Yr 818.4%Yr 918.9%Yr 1019.4%
16.8% → 19.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.8%Yr 1216.1%Yr 1314.5%Yr 1412.9%Yr 1511.2%Yr 169.6%Yr 177.9%Yr 186.3%Yr 194.6%Yr 203.0%
19.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)22.3%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetErmenegildo Zegna NVZGNConsumer Discretionary
Valuation
P/E—
P/S2.7×
P/B2.9×
EV / Revenue2.6×
EV / EBITDA9.4×
Profitability
Gross margin67.5%
Operating margin7.3%
Net margin5.1%
FCF margin13.3%
Returns
ROE9.0%
ROA3.5%
ROIC—
Growth
Revenue growth (YoY)11.7%
5-yr fwd EPS growth19.4%
Financial strength
Debt / Equity—
Current ratio1.59×
Altman Z-Score—
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.