AEF Relative Valuation - Aeffe SpA - Alpha Spread

Aeffe SpA
MIL:AEF

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Aeffe SpA
MIL:AEF
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Price: 0.692 EUR -1.98% Market Closed
Market Cap: 68.1m EUR
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Relative Value

The Relative Value of one AEF stock under the Base Case scenario is 2.305 EUR. Compared to the current market price of 0.692 EUR, Aeffe SpA is Undervalued by 70%.

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.

AEF Relative Value
Base Case
2.305 EUR
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
4.5
Industry
17.2
Forward
-3
vs History
82
vs Industry
66
Median 3Y
4
Median 5Y
5.6
Industry
9.4
vs History
22
vs Industry
48
Median 3Y
3.4
Median 5Y
4.3
Industry
17.1
vs History
28
vs Industry
53
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
44
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
1
vs History
33
vs Industry
72
Median 3Y
1.3
Median 5Y
1.2
Industry
3.9
vs History
vs Industry
2
Median 3Y
7.8
Median 5Y
6.5
Industry
10.5
Forward
20.1
vs History
vs Industry
6
Median 3Y
8.6
Median 5Y
5.5
Industry
13.6
Forward
-14.5
vs History
57
vs Industry
41
Median 3Y
7.9
Median 5Y
8.3
Industry
10.2
vs History
25
vs Industry
25
Median 3Y
6.6
Median 5Y
6.6
Industry
12.8
vs History
47
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

AEF Competitors Multiples
Aeffe 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
Aeffe SpA
MIL:AEF
68.1m EUR 0.1 -1.3 -61.6 -7.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
295.7B EUR 3.5 21.2 11 14.6
FR
Hermes International SCA
PAR:RMS
202.1B EUR 14.2 45.4 29.1 33.2
FR
Christian Dior SE
PAR:CDI
100.4B EUR 1.2 17.3 4.3 5.7
FR
EssilorLuxottica SA
PAR:EL
92.7B EUR 3.6 40.4 15.6 29.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
67.1B CHF 3.4 29.9 10.7 13.8
DE
Adidas AG
XETRA:ADS
38.9B EUR 1.8 162 21.6 57.7
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 6.4 97.8 64.1 72
CA
Lululemon Athletica Inc
NASDAQ:LULU
32.5B USD 3.3 19.9 11.8 13.9
FR
Kering SA
PAR:KER
27.6B EUR 1.5 13.3 7.3 11.3
CN
ANTA Sports Products Ltd
HKEX:2020
211.3B HKD 2.9 14.5 10.4 10.4

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