D

Directa SIM SpA
F:ZP7

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Directa SIM SpA
F:ZP7
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Price: 3.79 EUR
Market Cap: 71.1m EUR
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Relative Value

The Relative Value of one ZP7 stock under the Base Case scenario is 8.51 EUR. Compared to the current market price of 3.79 EUR, Directa SIM SpA is Undervalued by 55%.

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.

ZP7 Relative Value
Base Case
8.51 EUR
Undervaluation 55%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
78
vs Industry
61
Median 3Y
2
Median 5Y
2
Industry
3.1
Forward
2.6
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
84
vs Industry
51
Median 3Y
10.7
Median 5Y
10.7
Industry
15.3
Forward
6.6
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
36
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
10.2
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
36
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
12.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
68
vs Industry
29
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
76
vs Industry
53
Median 3Y
3.5
Median 5Y
3.5
Industry
4.8
Forward
4.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
81
vs Industry
56
Median 3Y
4.3
Median 5Y
4.3
Industry
7
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
84
vs Industry
49
Median 3Y
11.2
Median 5Y
11.2
Industry
14.2
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
84
vs Industry
47
Median 3Y
11.2
Median 5Y
11.2
Industry
14.6
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
36
vs Industry
29
Median 3Y
4.2
Median 5Y
4.2
Industry
12.4
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
36
vs Industry
26
Median 3Y
4.6
Median 5Y
4.6
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
65
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

ZP7 Competitors Multiples
Directa SIM SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Directa SIM SpA
F:ZP7
70.9m EUR 1.8 6.4 6.5 6.5
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

See Also

Summary
ZP7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZP7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZP7 stock valuation using valuation multiples.
Wall Street Estimates
ZP7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZP7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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