D

Directa SIM SpA
F:ZP7

Watchlist Manager
Directa SIM SpA
F:ZP7
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Price: 3.93 EUR 0.26% Market Closed
Market Cap: 73.7m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ZP7 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.93 EUR, Directa SIM SpA 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.

ZP7 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
60
vs Industry
61
Median 3Y
2
Median 5Y
2
Industry
3
Forward
2.7
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
75
vs Industry
56
Median 3Y
10.4
Median 5Y
10.4
Industry
14.4
Forward
6.9
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
31
vs Industry
44
Median 3Y
2.9
Median 5Y
2.9
Industry
9.8
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
31
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
12.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
58
vs Industry
29
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
63
vs Industry
53
Median 3Y
3.4
Median 5Y
3.4
Industry
4.6
Forward
4.5
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
68
vs Industry
56
Median 3Y
4.1
Median 5Y
4.1
Industry
6.8
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
75
vs Industry
52
Median 3Y
10.7
Median 5Y
10.7
Industry
13.6
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
75
vs Industry
49
Median 3Y
10.7
Median 5Y
10.7
Industry
14
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
31
vs Industry
42
Median 3Y
5
Median 5Y
5
Industry
11.7
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
31
vs Industry
39
Median 3Y
5.4
Median 5Y
5.4
Industry
12.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
56
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Directa SIM SpA
F:ZP7
73.7m EUR 1.9 6.6 6.7 6.7
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 36.7 46.9
HK
Get Nice Financial Group Ltd
HKEX:1469
1.4T HKD 4 095.8 9 891.5 9 462.4 10 331.1
US
Goldman Sachs Group Inc
NYSE:GS
168.7B USD 1.3 12.5 48 54.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
142.5B USD 5.5 26 43.5 51.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
69.6B USD 7.4 92.2 21.9 22.3
CN
CITIC Securities Co Ltd
SSE:600030
397.2B CNY 6.6 20.5 26.1 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
37.1B USD 12.6 26.3 31 33.3
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.1 25.8 27.5
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9

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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