Circle SpA
MIL:CIRC

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Circle SpA
MIL:CIRC
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Price: 6.3 EUR 3.96% Market Closed
Market Cap: 30.1m EUR

Relative Value

The Relative Value of one CIRC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 6.3 EUR, Circle SpA is hidden .

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.

CIRC Relative Value
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
19
Median 3Y
2.7
Median 5Y
2.8
Industry
1.3
vs History
77
vs Industry
20
Median 3Y
28
Median 5Y
30.5
Industry
18.7
vs History
30
vs Industry
2
Median 3Y
136.4
Median 5Y
16.6
Industry
12.5
vs History
vs Industry
17
Median 3Y
-209.3
Median 5Y
-144.4
Industry
17
vs History
98
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3
vs History
63
vs Industry
21
Median 3Y
2.4
Median 5Y
2.5
Industry
1.3
vs History
95
vs Industry
33
Median 3Y
4.1
Median 5Y
4.3
Industry
3.1
vs History
90
vs Industry
30
Median 3Y
10.3
Median 5Y
11.4
Industry
9.8
vs History
90
vs Industry
24
Median 3Y
18
Median 5Y
21.8
Industry
12.9
vs History
41
vs Industry
2
Median 3Y
126.1
Median 5Y
15.1
Industry
11.8
vs History
vs Industry
12
Median 3Y
-9.6
Median 5Y
-8.7
Industry
13.9
vs History
93
vs Industry
33
Median 3Y
2
Median 5Y
2.1
Industry
1.7

Multiples Across Competitors

CIRC Competitors Multiples
Circle SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Circle SpA
MIL:CIRC
30.1m EUR 3 21.9 8.8 13.5
UK
Relx PLC
LSE:REL
74.3B GBP 7.9 38.4 22 28.1
CA
Thomson Reuters Corp
TSX:TRI
113.3B CAD 11.3 37.1 27.8 38.7
IE
Experian PLC
LSE:EXPN
33.2B GBP 6.1 37.4 189.6 266.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.3 35.7 26.4 39.5
NL
Wolters Kluwer NV
AEX:WKL
35.8B EUR 6.1 33.2 20.1 26.7
US
Verisk Analytics Inc
NASDAQ:VRSK
40.2B USD 13.9 41.9 27.2 33.8
US
CoStar Group Inc
NASDAQ:CSGP
33.9B USD 12.4 244.5 199.4 6 433.1
US
Equifax Inc
NYSE:EFX
31.9B USD 5.6 52 20.6 34.2
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.1 15.2 10.6 12.2
CH
SGS SA
SIX:SGSN
15.2B CHF 2.2 26.1 12.4 18.8
P/S Multiple
Revenue Growth P/S to Growth
IT
Circle SpA
MIL:CIRC
Average P/S: 7.2
3
N/A N/A
UK
Relx PLC
LSE:REL
7.9
8%
1
CA
Thomson Reuters Corp
TSX:TRI
11.3
7%
1.6
IE
Experian PLC
LSE:EXPN
6.1
8%
0.8
UK
I
IHS Markit Ltd
F:0M3
9.3
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
6.1
6%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
8%
1.7
US
CoStar Group Inc
NASDAQ:CSGP
12.4
14%
0.9
US
Equifax Inc
NYSE:EFX
5.6
10%
0.6
US
Leidos Holdings Inc
NYSE:LDOS
1.1
4%
0.3
CH
SGS SA
SIX:SGSN
2.2
6%
0.4
P/E Multiple
Earnings Growth PEG
IT
Circle SpA
MIL:CIRC
Average P/E: 53
21.9
N/A N/A
UK
Relx PLC
LSE:REL
38.4
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
37.1
1%
37.1
IE
Experian PLC
LSE:EXPN
37.4
15%
2.5
UK
I
IHS Markit Ltd
F:0M3
35.7
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
33.2
10%
3.3
US
Verisk Analytics Inc
NASDAQ:VRSK
41.9
10%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
244.5
79%
3.1
US
Equifax Inc
NYSE:EFX
52
36%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
15.2
9%
1.7
CH
SGS SA
SIX:SGSN
26.1
15%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Circle SpA
MIL:CIRC
Average EV/EBITDA: 51.4
8.8
N/A N/A
UK
Relx PLC
LSE:REL
22
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
27.8
7%
4
IE
Experian PLC
LSE:EXPN
189.6
10%
19
UK
I
IHS Markit Ltd
F:0M3
26.4
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
20.1
7%
2.9
US
Verisk Analytics Inc
NASDAQ:VRSK
27.2
9%
3
US
CoStar Group Inc
NASDAQ:CSGP
199.4
88%
2.3
US
Equifax Inc
NYSE:EFX
20.6
16%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
10.6
5%
2.1
CH
SGS SA
SIX:SGSN
12.4
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Circle SpA
MIL:CIRC
Average EV/EBIT: 631.4
13.5
N/A N/A
UK
Relx PLC
LSE:REL
28.1
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
38.7
10%
3.9
IE
Experian PLC
LSE:EXPN
266.9
14%
19.1
UK
I
IHS Markit Ltd
F:0M3
39.5
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
26.7
9%
3
US
Verisk Analytics Inc
NASDAQ:VRSK
33.8
10%
3.4
US
CoStar Group Inc
NASDAQ:CSGP
6 433.1
478%
13.5
US
Equifax Inc
NYSE:EFX
34.2
25%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
12.2
6%
2
CH
SGS SA
SIX:SGSN
18.8
14%
1.3