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Estrima SpA
MIL:BIRO

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Estrima SpA
MIL:BIRO
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Price: 0.25 EUR -17.22% Market Closed
Market Cap: 3.6m EUR
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Relative Value

The Relative Value of one BIRO stock under the Base Case scenario is 2.66 EUR. Compared to the current market price of 0.25 EUR, Estrima SpA is Undervalued by 91%.

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.

BIRO Relative Value
Base Case
2.66 EUR
Undervaluation 91%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
93
Median 3Y
0
Median 5Y
0
Industry
1
Forward
0.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.4
Forward
-2.5
vs History
11
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
9.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
11.7
vs History
72
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
38
vs Industry
81
Median 3Y
0
Median 5Y
0
Industry
1.1
Forward
0.2
vs History
38
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
8.6
Forward
-80
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11
Forward
-3.6
vs History
11
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
10
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
13.1
vs History
77
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

BIRO Competitors Multiples
Estrima 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
Estrima SpA
MIL:BIRO
3.6m EUR 0.1 -0.3 -18.4 -4.2
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 10.9 83.1 77.3 125.2
JP
Toyota Motor Corp
TSE:7203
35T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
862.7B CNY 1.3 25.5 19.7 19.7
IT
Ferrari NV
MIL:RACE
80.7B EUR 12.5 56.4 33.4 46.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
63.5B USD 0.3 5.8 4.8 9.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
57B EUR 1 7.6 3.7 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
53.5B EUR 0.4 4.2 4.6 6.7
US
Ford Motor Co
NYSE:F
46.4B USD 0.3 13.2 11.5 35

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