What Is Stevanato Group S.p.A. (STVN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Stevanato Group S.p.A.'s intrinsic value is estimated at $8.07, suggesting the stock is overvalued at its current price of $19.82. With 13 out of 13 models flagging downside (-59.3% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -10.1% (fair value: $17.81), while Markov DDM is the most conservative at -94.2% ($1.16). The spread between these extremes — +84.0% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About STVN?
13 of 13 models are currently active for STVN. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates STVN's intrinsic value at $4.99, implying -74.8% downside from the current price. See which stocks rank higher →
How Does STVN Rank in Surgical & Medical Instruments & Apparatus?
Among 117 Surgical & Medical Instruments & Apparatus stocks, STVN ranks #25 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →
Stevanato Group S.p.A. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is STVN a Value Trap?
CirclFi's Value Trap algorithm assigns STVN a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Stevanato Group S.p.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Stevanato Group S.p.A. is rated at 7.8/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +84.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every STVN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across STVN's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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