A

ABC Company SpA Societa Benefit
MIL:ABC

Watchlist Manager
ABC Company SpA Societa Benefit
MIL:ABC
Watchlist
Price: 3.1 EUR Market Closed
Market Cap: 25m EUR
Have any thoughts about
ABC Company SpA Societa Benefit?
Write Note

Relative Value

The Relative Value of one ABC stock under the Base Case scenario is 0.11 EUR. Compared to the current market price of 3.1 EUR, ABC Company SpA Societa Benefit is Overvalued by 97%.

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.

ABC Relative Value
Base Case
0.11 EUR
Overvaluation 97%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
2
Median 3Y
92.9
Median 5Y
60.7
Industry
1.4
vs History
vs Industry
Median 3Y
-103.2
Median 5Y
-157.4
Industry
19.8
vs History
0
vs Industry
Median 3Y
-51.8
Median 5Y
-71.2
Industry
13.5
vs History
0
vs Industry
Median 3Y
-37.3
Median 5Y
-53.5
Industry
18.8
vs History
85
vs Industry
70
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4
vs History
28
vs Industry
2
Median 3Y
51.9
Median 5Y
34.1
Industry
1.4
vs History
14
vs Industry
1
Median 3Y
43.4
Median 5Y
0
Industry
3.3
vs History
vs Industry
69
Median 3Y
-26.5
Median 5Y
-63.3
Industry
10.4
vs History
vs Industry
68
Median 3Y
-23.8
Median 5Y
-63.3
Industry
13.1
vs History
0
vs Industry
66
Median 3Y
-32.9
Median 5Y
-45.9
Industry
12.8
vs History
0
vs Industry
60
Median 3Y
-17.2
Median 5Y
-45.9
Industry
15.2
vs History
47
vs Industry
76
Median 3Y
1.3
Median 5Y
0.7
Industry
1.7

Multiples Across Competitors

ABC Competitors Multiples
ABC Company SpA Societa Benefit 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
ABC Company SpA Societa Benefit
MIL:ABC
25m EUR 87.8 -4 540.3 -19.3 -16.7
UK
Relx PLC
LSE:REL
67.7B GBP 7.3 35.8 20.5 26.4
CA
Thomson Reuters Corp
TSX:TRI
106.2B CAD 10.6 33.2 27.9 39.5
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.4 37.8 147.1 207.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.6 33.4 24.8 37
US
Verisk Analytics Inc
NASDAQ:VRSK
40.9B USD 14.5 44.3 28.6 36.1
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Equifax Inc
NYSE:EFX
33.3B USD 6 59.2 22.5 37.6
US
CoStar Group Inc
NASDAQ:CSGP
30.9B USD 11.6 176.5 158.5 791.2
US
Leidos Holdings Inc
NYSE:LDOS
26.8B USD 1.6 22.4 14.5 16.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
23.2B USD 2 28.2 17.4 19.6

See Also

Discover More
Back to Top