Banca Generali SpA
MIL:BGN

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Banca Generali SpA
MIL:BGN
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Price: 44.52 EUR -1.81%
Market Cap: 5.1B EUR
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Relative Value

The Relative Value of one BGN stock under the Base Case scenario is 95.33 EUR. Compared to the current market price of 44.52 EUR, Banca Generali SpA is Undervalued by 53%.

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.

BGN Relative Value
Base Case
95.33 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
23
vs Industry
57
Median 3Y
2.1
Median 5Y
2.1
Industry
3.1
Forward
5.5
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
41
vs Industry
50
Median 3Y
8.7
Median 5Y
7.9
Industry
15.3
Forward
12.9
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
28
vs Industry
6
Median 3Y
5.8
Median 5Y
5.9
Industry
10.2
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
28
vs Industry
6
Median 3Y
5.9
Median 5Y
6.1
Industry
12.7
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
0
vs Industry
14
Median 3Y
3.3
Median 5Y
3.1
Industry
1.3
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
79
vs Industry
24
Median 3Y
10.1
Median 5Y
9.5
Industry
4.8
Forward
18.8
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
79
vs Industry
22
Median 3Y
17.7
Median 5Y
15.9
Industry
7
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
82
vs Industry
26
Median 3Y
24.4
Median 5Y
23.9
Industry
14.2
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
82
vs Industry
22
Median 3Y
25.6
Median 5Y
25.2
Industry
14.6
Forward
27.9
More Details
39.8
EV/OCF
EV/OCF
Enterprise Value to OCF
39.8
vs History
26
vs Industry
2
Median 3Y
26.1
Median 5Y
25.9
Industry
12.4
More Details
42.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.4
vs History
26
vs Industry
1
Median 3Y
26.7
Median 5Y
26.6
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
29
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

BGN Competitors Multiples
Banca Generali SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Banca Generali SpA
MIL:BGN
5.1B EUR 2.3 8.3 18.2 19
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
IT
Banca Generali SpA
MIL:BGN
Average P/S: 6.3
2.3
-30%
N/A
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
1
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IT
Banca Generali SpA
MIL:BGN
Average P/E: 42.2
8.3
14%
0.6
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Banca Generali SpA
MIL:BGN
Average EV/EBITDA: 42.8
18.2
N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Banca Generali SpA
MIL:BGN
Average EV/EBIT: 42.1
19
26%
0.7
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
BGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGN stock valuation using valuation multiples.
Wall Street Estimates
BGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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