Caltagirone SpA
MIL:CALT

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Caltagirone SpA Logo
Caltagirone SpA
MIL:CALT
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Price: 6.38 EUR -1.85%
Market Cap: 766.4m EUR
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Relative Value

The Relative Value of one CALT stock under the Base Case scenario is 8.35 EUR. Compared to the current market price of 6.38 EUR, Caltagirone SpA is Undervalued by 24%.

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.

CALT Relative Value
Base Case
8.35 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
1
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
42
vs Industry
64
Median 3Y
4.4
Median 5Y
5
Industry
15.3
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
25
vs Industry
63
Median 3Y
1.5
Median 5Y
1.5
Industry
8.9
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
11
vs Industry
47
Median 3Y
3.1
Median 5Y
2.8
Industry
13.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
3
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
39
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
36
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
5.2
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
44
vs Industry
72
Median 3Y
1.4
Median 5Y
1.5
Industry
9.7
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
50
vs Industry
68
Median 3Y
2.2
Median 5Y
2.4
Industry
12.4
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
65
vs Industry
62
Median 3Y
1.4
Median 5Y
1.5
Industry
10.1
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
68
vs Industry
51
Median 3Y
2
Median 5Y
2
Industry
12.6
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
33
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
More Details

Multiples Across Competitors

CALT Competitors Multiples
Caltagirone 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
Caltagirone SpA
MIL:CALT
780.8m EUR 0.4 5.5 1.6 2.6
IE
CRH PLC
NYSE:CRH
63.7B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.7B CHF 1.8 16.2 8.5 12.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.6B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.2B CNY 1.2 18.4 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.5 21.3 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

See Also

Summary
CALT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALT stock valuation using valuation multiples.
Wall Street Estimates
CALT 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
CALT 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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