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Goldman Sachs upgrades INWIT shares, cites M&A potential and temporary growth slowdown

Published 09/12/2024, 11:58
Goldman Sachs upgrades INWIT shares, cites M&A potential and temporary growth slowdown
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On Monday, Goldman Sachs adjusted its stance on Italian wireless infrastructure company INWIT (INW:IM), shifting from a "Neutral" to a "Buy" rating. The firm also increased the stock's price target to €13.50, up from the previous €13.10. The revision follows a period where INWIT's valuation has been marked down compared to its United States counterparts, a contrast to the situation a year ago when it was valued at a premium.

The analyst at Goldman Sachs identified three main factors that contributed to the recent undervaluation of INWIT's stock. Firstly, there was a noticeable slowdown in growth during 2024, which the analyst agrees with company management is likely a temporary situation. This slowdown is attributed to Italian operators delaying new tenancies as they anticipate possible industry consolidation.

Secondly, fading investor expectations regarding a potential acquisition of INWIT had also played a role in the lower stock valuation. However, Goldman Sachs sees continued potential for a buyout and has incorporated the possibility of merger and acquisition (M&A) activities into the new price target.

Lastly, concerns about the effects of consolidation among Italian mobile operators on INWIT have been noted. Yet, recent developments in Spain, where telecom infrastructure company Cellnex reported a neutral to positive impact from similar market changes, are believed to provide reassurance to investors regarding the Italian market.

The analyst's commentary highlighted that the factors leading to the derating do not warrant a negative outlook on INWIT. With the updated price target and rating, Goldman Sachs signals a more optimistic perspective on the company's stock performance going forward.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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