Banca Generali SpA
MIL:BGN

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Banca Generali SpA
MIL:BGN
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Price: 43.52 EUR 0.09% Market Closed
Market Cap: 5B EUR
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Relative Value

The Relative Value of one BGN stock under the Base Case scenario is 94.28 EUR. Compared to the current market price of 43.52 EUR, Banca Generali SpA is Undervalued by 54%.

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
94.28 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
57
Median 3Y
2.1
Median 5Y
2
Industry
3.2
Forward
5.4
vs History
44
vs Industry
50
Median 3Y
8.7
Median 5Y
7.8
Industry
15.1
Forward
12.6
vs History
28
vs Industry
6
Median 3Y
5.7
Median 5Y
5.9
Industry
10.2
vs History
31
vs Industry
6
Median 3Y
5.9
Median 5Y
6.1
Industry
12.9
vs History
0
vs Industry
14
Median 3Y
3.4
Median 5Y
3.2
Industry
1.3
vs History
80
vs Industry
24
Median 3Y
10.1
Median 5Y
9.6
Industry
4.8
Forward
18.6
vs History
80
vs Industry
22
Median 3Y
17.7
Median 5Y
16.2
Industry
7.1
vs History
80
vs Industry
26
Median 3Y
24.4
Median 5Y
24.1
Industry
14.1
vs History
80
vs Industry
22
Median 3Y
25.6
Median 5Y
25.3
Industry
14.6
Forward
28.1
vs History
30
vs Industry
2
Median 3Y
25.9
Median 5Y
25.9
Industry
12.6
vs History
28
vs Industry
1
Median 3Y
26.6
Median 5Y
26.6
Industry
13.6
vs History
0
vs Industry
29
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

BGN Competitors Multiples
Banca Generali 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
Banca Generali SpA
MIL:BGN
5B EUR 2.3 8.4 18.9 19.8
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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