ABC Relative Valuation - ABC Company SpA Societa Benefit - Alpha Spread
A

ABC Company SpA Societa Benefit
MIL:ABC

Watchlist Manager
ABC Company SpA Societa Benefit
MIL:ABC
Watchlist
Price: 3.4 EUR Market Closed
Market Cap: 25.1m 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 3.4 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
23
vs Industry
2
Median 3Y
89.6
Median 5Y
55.5
Industry
1.3
vs History
vs Industry
Median 3Y
-78.1
Median 5Y
-107.2
Industry
19.4
vs History
vs Industry
Median 3Y
-51.8
Median 5Y
-248.5
Industry
13.2
vs History
vs Industry
Median 3Y
-43.1
Median 5Y
-142.2
Industry
17.9
vs History
80
vs Industry
70
Median 3Y
1.6
Median 5Y
1.7
Industry
2.3
vs History
23
vs Industry
2
Median 3Y
47.2
Median 5Y
21.8
Industry
1.3
vs History
14
vs Industry
1
Median 3Y
38.2
Median 5Y
0
Industry
3.1
vs History
vs Industry
69
Median 3Y
-22.6
Median 5Y
-57.8
Industry
10.2
vs History
vs Industry
68
Median 3Y
-20.4
Median 5Y
-57.8
Industry
12.9
vs History
vs Industry
66
Median 3Y
-30.6
Median 5Y
-130.8
Industry
12.5
vs History
vs Industry
60
Median 3Y
-28.9
Median 5Y
-74.9
Industry
14.8
vs History
42
vs Industry
76
Median 3Y
1.1
Median 5Y
0.6
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
25.1m EUR 93.4 -98.5 -23.6 -20.2
UK
Relx PLC
LSE:REL
67.5B GBP 7.3 35.7 20.4 26.3
CA
Thomson Reuters Corp
NYSE:TRI
76.6B USD 10.9 32.4 28.1 39.3
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.7 39.4 149.1 210.6
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35.1 25.9 38.8
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR 6.5 35.8 21.7 28.9
US
Verisk Analytics Inc
NASDAQ:VRSK
37.9B USD 13.7 42.6 27.2 34.4
US
Equifax Inc
NYSE:EFX
37.4B USD 6.8 64.1 25.5 42
US
CoStar Group Inc
NASDAQ:CSGP
32.5B USD 12.5 152.4 142.7 396.1
CH
SGS SA
SIX:SGSN
17.9B CHF 2.7 32.6 23.6 23.6
US
Leidos Holdings Inc
NYSE:LDOS
21B USD 1.3 48.2 12.8 15.2

See Also

Discover More
Back to Top