Magnum Ice Cream Company NVMICC
Price$17.18Intrinsic value$6.0165% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.01median of 3 methodsbased on filings through 31 Dec 2025
Market Price $17.18Price as of 1 Oct 2026
Margin of Safety -65.0%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: 11.6% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path).7.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.3%Yr 76.5%Yr 86.7%Yr 96.9%Yr 107.1%
6.0% → 7.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.7%Yr 126.3%Yr 135.9%Yr 145.5%Yr 155.1%Yr 164.7%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0%
7.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

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
TargetMagnum Ice Cream Company NVMICCConsumer Staples
Valuation
P/E—
P/S1.2×
P/B18.3×
EV / Revenue1.6×
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin7.6%
Net margin3.7%
FCF margin1.6%
Returns
ROE46.2%
ROA3.9%
ROIC9.2%
Growth
Revenue growth (YoY)12.9%
5-yr fwd EPS growth7.1%
Financial strength
Debt / Equity4.59×
Current ratio1.02×
Altman Z-Score—
Interest coverage—
Dividend yield—

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.