D

Directa SIM SpA
F:ZP7

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Directa SIM SpA
F:ZP7
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Price: 3.8 EUR 0.26% Market Closed
Market Cap: 71.3m EUR
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Relative Value

The Relative Value of one ZP7 stock under the Base Case scenario is 6.97 EUR. Compared to the current market price of 3.8 EUR, Directa SIM SpA is Undervalued by 45%.

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
6.97 EUR
Undervaluation 45%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
61
Median 3Y
2
Median 5Y
2
Industry
3.2
Forward
2.6
vs History
67
vs Industry
51
Median 3Y
10.9
Median 5Y
10.9
Industry
15.1
Forward
6.7
vs History
35
vs Industry
34
Median 3Y
2.4
Median 5Y
2.4
Industry
10.2
vs History
35
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
12.9
vs History
54
vs Industry
29
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
59
vs Industry
53
Median 3Y
3.5
Median 5Y
3.5
Industry
4.8
Forward
4.2
vs History
67
vs Industry
56
Median 3Y
4.3
Median 5Y
4.3
Industry
7.1
vs History
67
vs Industry
49
Median 3Y
11.3
Median 5Y
11.3
Industry
14.1
vs History
67
vs Industry
47
Median 3Y
11.3
Median 5Y
11.3
Industry
14.6
vs History
35
vs Industry
29
Median 3Y
4
Median 5Y
4
Industry
12.6
vs History
35
vs Industry
26
Median 3Y
4.3
Median 5Y
4.3
Industry
13.6
vs History
40
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

ZP7 Competitors Multiples
Directa SIM SpA 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
Directa SIM SpA
F:ZP7
71.3m EUR 2.1 8.7 8.1 8.1
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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