WallStSmart
MICC

The Magnum Ice Cream Company N.V.

NYSE: MICC · CONSUMER DEFENSIVE · PACKAGED FOODS

$14.85
-0.54% today

Updated 2026-05-01

Market cap
$8.02B
P/E ratio
23.36
P/S ratio
1.01x
EPS (TTM)
$0.56
Dividend yield
52W range
$13 – $20
Volume
1.6M

The Magnum Ice Cream Company N.V. (MICC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for MICC.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 49 / 100
P/E (TTM)
23.4x
PEG
0.56
Under 1.0 = undervalued
Margin of Safety
+18.56%
Fair value $20.02 vs $14.85
EV / EBITDA
0.0x

MICC historical valuation range

Where current P/E sits in MICC's own 5Y range.

Insufficient historical data for 5Y percentile analysis

MICC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$14.85
Market value
Intrinsic value
$20.02
DCF estimate
Margin of safety
+18.56%
+34.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

MICC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.56 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
Strong margin of safety
Current price 18.6% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 23.36x

P/S Ratio — History

Current: 1.01x

Is MICC overvalued in 2026?

The Magnum Ice Cream Company N.V. (MICC) currently trades at $14.85 per share with a market capitalization of $8,015,909,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 49/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 23.4x. The PEG ratio of 0.56 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Our discounted cash flow model estimates MICC's intrinsic value at $20.02 per share, against the current market price of $14.85. This implies a margin of safety of +18.56%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: MICC appears richly valued on our framework, with a Smart Value Score of 49/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is MICC overvalued in 2026?

Based on a Smart Value Score of 49/100, MICC appears overvalued. Current price exceeds what fundamentals currently justify.

What is MICC's fair value?

Our DCF model estimates MICC's intrinsic value at $20.02 per share, versus the current price of $14.85. This produces a margin of safety of +18.56%.

What P/E ratio does MICC trade at?

MICC trades at a P/E of 23.4x on trailing twelve-month earnings.

Is MICC a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 49/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does MICC's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on MICC.

What is MICC's Smart Value Score?

MICC's Smart Value Score is 49/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.