Defence Tech Holding SpA SB
F:65F

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Defence Tech Holding SpA SB
F:65F
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Price: 3.72 EUR Market Closed
Market Cap: 95m EUR

Relative Value

The Relative Value of one 65F stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

65F Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
17
Median 3Y
5.1
Median 5Y
5.1
Industry
1.3
Forward
3
vs History
39
vs Industry
20
Median 3Y
27.9
Median 5Y
27.9
Industry
18.4
Forward
13.6
vs History
55
vs Industry
14
Median 3Y
32.3
Median 5Y
32.3
Industry
12.5
vs History
vs Industry
Median 3Y
-34.5
Median 5Y
-34.7
Industry
16.8
vs History
69
vs Industry
42
Median 3Y
2.7
Median 5Y
2.7
Industry
2.2
vs History
67
vs Industry
18
Median 3Y
4.5
Median 5Y
4.5
Industry
1.3
Forward
2.6
vs History
13
vs Industry
14
Median 3Y
6
Median 5Y
6
Industry
3.1
vs History
69
vs Industry
39
Median 3Y
10.9
Median 5Y
10.9
Industry
9.6
Forward
7.8
vs History
65
vs Industry
36
Median 3Y
15.1
Median 5Y
15.1
Industry
12.6
Forward
10.6
vs History
55
vs Industry
16
Median 3Y
28.5
Median 5Y
28.5
Industry
11.8
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
14.2
vs History
72
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6

Multiples Across Competitors

65F Competitors Multiples
Defence Tech Holding SpA SB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Defence Tech Holding SpA SB
F:65F
95m EUR 4.5 27.9 9.3 12.8
UK
Relx PLC
LSE:REL
73.6B GBP 7.8 38.1 21.8 27.9
CA
Thomson Reuters Corp
TSX:TRI
113.5B CAD 11.3 37.2 27.9 38.8
IE
Experian PLC
LSE:EXPN
33B GBP 6 37.2 189.5 266.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.3 35.7 26.4 39.4
US
Verisk Analytics Inc
NASDAQ:VRSK
40.5B USD 14 42.2 27.4 34.1
NL
Wolters Kluwer NV
AEX:WKL
35.7B EUR 6 33.1 20 26.7
US
CoStar Group Inc
NASDAQ:CSGP
34.1B USD 12.5 245.7 200.5 6 468
US
Equifax Inc
NYSE:EFX
31.9B USD 5.6 52.8 20.4 33.1
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.1 15.2 10.5 12.2
CH
SGS SA
SIX:SGSN
14.9B CHF 2.2 25.7 12.2 18.6
P/E Multiple
Earnings Growth PEG
IT
Defence Tech Holding SpA SB
F:65F
Average P/E: 53.7
27.9
27%
1
UK
Relx PLC
LSE:REL
38.1
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
37.2
1%
37.2
IE
Experian PLC
LSE:EXPN
37.2
15%
2.5
UK
I
IHS Markit Ltd
F:0M3
35.7
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
42.2
10%
4.2
NL
Wolters Kluwer NV
AEX:WKL
33.1
10%
3.3
US
CoStar Group Inc
NASDAQ:CSGP
245.7
79%
3.1
US
Equifax Inc
NYSE:EFX
52.8
36%
1.5
US
Leidos Holdings Inc
NYSE:LDOS
15.2
9%
1.7
CH
SGS SA
SIX:SGSN
25.7
15%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Defence Tech Holding SpA SB
F:65F
Average EV/EBITDA: 51.5
9.3
18%
0.5
UK
Relx PLC
LSE:REL
21.8
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
27.9
7%
4
IE
Experian PLC
LSE:EXPN
189.5
10%
19
UK
I
IHS Markit Ltd
F:0M3
26.4
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
27.4
9%
3
NL
Wolters Kluwer NV
AEX:WKL
20
7%
2.9
US
CoStar Group Inc
NASDAQ:CSGP
200.5
88%
2.3
US
Equifax Inc
NYSE:EFX
20.4
16%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
10.5
5%
2.1
CH
SGS SA
SIX:SGSN
12.2
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Defence Tech Holding SpA SB
F:65F
Average EV/EBIT: 634.4
12.8
17%
0.8
UK
Relx PLC
LSE:REL
27.9
13%
2.1
CA
Thomson Reuters Corp
TSX:TRI
38.8
10%
3.9
IE
Experian PLC
LSE:EXPN
266.8
14%
19.1
UK
I
IHS Markit Ltd
F:0M3
39.4
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
34.1
10%
3.4
NL
Wolters Kluwer NV
AEX:WKL
26.7
9%
3
US
CoStar Group Inc
NASDAQ:CSGP
6 468
478%
13.5
US
Equifax Inc
NYSE:EFX
33.1
25%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
12.2
6%
2
CH
SGS SA
SIX:SGSN
18.6
14%
1.3