Almawave SpA
MIL:AIW

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Almawave SpA
MIL:AIW
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Price: 4.29 EUR Market Closed
Market Cap: 128.6m EUR

Relative Value

The Relative Value of one AIW stock under the Base Case scenario is 4.94 EUR. Compared to the current market price of 4.29 EUR, Almawave SpA is Undervalued by 13%.

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.

AIW Relative Value
Base Case
4.94 EUR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
53
Median 3Y
2.3
Median 5Y
2
Industry
2.4
Forward
2.2
vs History
21
vs Industry
45
Median 3Y
15
Median 5Y
11.9
Industry
22.3
Forward
21.2
vs History
30
vs Industry
47
Median 3Y
11.7
Median 5Y
9.2
Industry
16
vs History
vs Industry
18
Median 3Y
-11.9
Median 5Y
-27.1
Industry
20.9
vs History
66
vs Industry
66
Median 3Y
1.8
Median 5Y
1.9
Industry
3
vs History
1
vs Industry
52
Median 3Y
2.2
Median 5Y
1.9
Industry
2.4
Forward
2.2
vs History
1
vs Industry
58
Median 3Y
3.9
Median 5Y
3.5
Industry
4.9
vs History
1
vs Industry
44
Median 3Y
10
Median 5Y
8.6
Industry
12.2
Forward
9.6
vs History
1
vs Industry
34
Median 3Y
17.6
Median 5Y
14.7
Industry
15.9
Forward
20.8
vs History
21
vs Industry
45
Median 3Y
11.2
Median 5Y
8.7
Industry
14.7
vs History
vs Industry
18
Median 3Y
-25
Median 5Y
-35.5
Industry
17.4
vs History
66
vs Industry
63
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4

Multiples Across Competitors

AIW Competitors Multiples
Almawave 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
Almawave SpA
MIL:AIW
128.6m EUR 2.8 16.8 17.1 423.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
419.2B USD 107.6 382.7 471.3 485.8
DE
SAP SE
XETRA:SAP
244.5B EUR 6.7 34.5 21.2 24
US
Salesforce Inc
NYSE:CRM
227.7B USD 5.6 31.5 18.3 25.3
US
Applovin Corp
NASDAQ:APP
226.4B USD 41 80 63.4 69
US
Intuit Inc
NASDAQ:INTU
168.6B USD 8.7 40.9 28.3 32.8
US
NCR Corp
LSE:0K45
139.8B USD 52.8 -2 291.5 397.2 1 162
US
Adobe Inc
NASDAQ:ADBE
128.2B USD 5.4 18 13.4 14.7
US
Synopsys Inc
NASDAQ:SNPS
95.2B USD 13.5 71.5 67.1 115.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
88B USD 16.9 83 47.1 53.3
P/S Multiple
Revenue Growth P/S to Growth
IT
Almawave SpA
MIL:AIW
Average P/S: 21 288.3
2.8
15%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
107.6
46%
2.3
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.6
10%
0.6
US
Applovin Corp
NASDAQ:APP
41
29%
1.4
US
Intuit Inc
NASDAQ:INTU
8.7
13%
0.7
US
N
NCR Corp
LSE:0K45
52.8
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.4
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.5
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
14%
1.2
P/E Multiple
Earnings Growth PEG
IT
Almawave SpA
MIL:AIW
Average P/E: 84.3
16.8
-10%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
382.7
94%
4.1
DE
SAP SE
XETRA:SAP
34.5
48%
0.7
US
Salesforce Inc
NYSE:CRM
31.5
32%
1
US
Applovin Corp
NASDAQ:APP
80
61%
1.3
US
Intuit Inc
NASDAQ:INTU
40.9
31%
1.3
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 291.5
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
18
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
71.5
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Almawave SpA
MIL:AIW
Average EV/EBITDA: 114.4
17.1
21%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
471.3
137%
3.4
DE
SAP SE
XETRA:SAP
21.2
18%
1.2
US
Salesforce Inc
NYSE:CRM
18.3
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.4
53%
1.2
US
Intuit Inc
NASDAQ:INTU
28.3
27%
1
US
N
NCR Corp
LSE:0K45
397.2
16%
24.8
US
Adobe Inc
NASDAQ:ADBE
13.4
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.1
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Almawave SpA
MIL:AIW
Average EV/EBIT: 240.6
423.1
45%
9.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
485.8
141%
3.4
DE
SAP SE
XETRA:SAP
24
21%
1.1
US
Salesforce Inc
NYSE:CRM
25.3
34%
0.7
US
Applovin Corp
NASDAQ:APP
69
57%
1.2
US
Intuit Inc
NASDAQ:INTU
32.8
32%
1
US
N
NCR Corp
LSE:0K45
1 162
70%
16.6
US
Adobe Inc
NASDAQ:ADBE
14.7
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
115.5
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.3
30%
1.8