ALA Relative Valuation - Ala SpA - Alpha Spread

Ala SpA
MIL:ALA

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Ala SpA
MIL:ALA
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Price: 20.8 EUR -0.95% Market Closed
Market Cap: 187.8m EUR
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Relative Value

The Relative Value of one ALA stock under the Base Case scenario is 26.7 EUR. Compared to the current market price of 20.8 EUR, Ala SpA is Undervalued by 22%.

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.

ALA Relative Value
Base Case
26.7 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
37
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
0.7
vs History
9
vs Industry
34
Median 3Y
12.3
Median 5Y
12.2
Industry
16
Forward
12.5
vs History
9
vs Industry
26
Median 3Y
5.7
Median 5Y
5.6
Industry
8.6
vs History
9
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
18.7
vs History
17
vs Industry
22
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
9
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.7
vs History
12
vs Industry
60
Median 3Y
2.4
Median 5Y
2.3
Industry
4.5
vs History
12
vs Industry
48
Median 3Y
6.7
Median 5Y
6.4
Industry
9.1
Forward
6.5
vs History
12
vs Industry
55
Median 3Y
7.9
Median 5Y
7.6
Industry
13.7
Forward
7.6
vs History
22
vs Industry
29
Median 3Y
6.6
Median 5Y
6.6
Industry
9.7
vs History
9
vs Industry
5
Median 3Y
8.2
Median 5Y
8.1
Industry
13.5
vs History
25
vs Industry
25
Median 3Y
1.5
Median 5Y
1.5
Industry
1

Multiples Across Competitors

ALA Competitors Multiples
Ala 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
Ala SpA
MIL:ALA
187.8m EUR 0.8 19.1 7.7 9.3
US
Expeditors International of Washington Inc
LSE:0IJR
2.2T USD 241.4 3 260.5 2 364.5 2 550.3
US
United Parcel Service Inc
NYSE:UPS
112B USD 1.3 21.3 11.5 16.9
US
FedEx Corp
NYSE:FDX
72.8B USD 0.8 16.8 8.2 13.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
284.8B DKK 1.9 26.5 19.6 19.6
CN
S.F. Holding Co Ltd
SZSE:002352
175.8B CNY 0.7 19.8 15.2 15.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
139.6B HKD 3.1 14.8 11.6 11.6
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12B USD 0.7 36 20.5 24.1
LU
InPost SA
AEX:INPST
8.7B EUR 3.8 37.2 14.1 24
CN
JD Logistics Inc
HKEX:2618
67.8B HKD 0.4 17.5 2.4 8.7

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