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
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Relative Value

The Relative Value of one 65F stock under the Base Case scenario is 4.97 EUR. Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is Undervalued by 25%.

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
Base Case
4.97 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
18
Median 3Y
5.3
Median 5Y
5.3
Industry
1.4
Forward
3
vs History
44
vs Industry
23
Median 3Y
27.6
Median 5Y
27.6
Industry
19.8
Forward
13.6
vs History
63
vs Industry
13
Median 3Y
33.8
Median 5Y
33.8
Industry
13.5
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
-37.6
Industry
18.8
vs History
78
vs Industry
44
Median 3Y
2.8
Median 5Y
2.8
Industry
2.4
vs History
76
vs Industry
19
Median 3Y
4.6
Median 5Y
4.6
Industry
1.4
Forward
2.6
vs History
15
vs Industry
14
Median 3Y
5.1
Median 5Y
5.1
Industry
3.3
vs History
78
vs Industry
44
Median 3Y
11.4
Median 5Y
11.4
Industry
10.4
Forward
7.8
vs History
71
vs Industry
41
Median 3Y
15.6
Median 5Y
15.6
Industry
13.1
Forward
10.6
vs History
63
vs Industry
16
Median 3Y
30
Median 5Y
30
Industry
12.8
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.2
Industry
15.2
vs History
81
vs Industry
40
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7

Multiples Across Competitors

65F Competitors Multiples
Defence Tech Holding SpA SB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
67.7B GBP 7.3 35.8 20.5 26.3
CA
Thomson Reuters Corp
TSX:TRI
104.5B CAD 10.4 32.5 27.7 39.1
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.6 33.2 24.7 36.9
IE
Experian PLC
LSE:EXPN
33.6B GBP 6 35.6 147.2 208
US
Verisk Analytics Inc
NASDAQ:VRSK
40.8B USD 14.4 44.2 28.5 36
NL
Wolters Kluwer NV
AEX:WKL
37.8B EUR 6.6 36.4 22.1 29.3
US
Equifax Inc
NYSE:EFX
32.8B USD 5.9 58.2 22.4 37
US
CoStar Group Inc
NASDAQ:CSGP
31.1B USD 11.7 177.3 159.4 795.8
US
Leidos Holdings Inc
NYSE:LDOS
22.5B USD 1.4 18.8 12.5 14.4
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
20.2B USD 1.8 24.5 15.4 17.3

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