Circle SpA
MIL:CIRC

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Circle SpA
MIL:CIRC
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Price: 8.28 EUR Market Closed
Market Cap: 38.1m EUR
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Relative Value

The Relative Value of one CIRC stock under the Base Case scenario is 5.82 EUR. Compared to the current market price of 8.28 EUR, Circle SpA is Overvalued by 30%.

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
Base Case
5.82 EUR
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
21
Median 3Y
2.5
Median 5Y
2.6
Industry
1.4
vs History
57
vs Industry
25
Median 3Y
29.1
Median 5Y
30.1
Industry
19.8
vs History
14
vs Industry
2
Median 3Y
18.1
Median 5Y
15.4
Industry
13.5
vs History
vs Industry
17
Median 3Y
-179.7
Median 5Y
-131.5
Industry
18.8
vs History
53
vs Industry
18
Median 3Y
3
Median 5Y
3.2
Industry
2.4
vs History
6
vs Industry
21
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
vs History
25
vs Industry
30
Median 3Y
4
Median 5Y
4.1
Industry
3.3
vs History
38
vs Industry
35
Median 3Y
9.9
Median 5Y
10.9
Industry
10.4
vs History
66
vs Industry
28
Median 3Y
18.9
Median 5Y
21.1
Industry
13.1
vs History
14
vs Industry
2
Median 3Y
16.6
Median 5Y
13.2
Industry
12.8
vs History
vs Industry
12
Median 3Y
-8.5
Median 5Y
-8.2
Industry
15.2
vs History
26
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
1.7

Multiples Across Competitors

CIRC Competitors Multiples
Circle 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
Circle SpA
MIL:CIRC
38.1m EUR 3.7 27.7 11.6 17.9
UK
Relx PLC
LSE:REL
67.7B GBP 7.3 35.8 20.5 26.4
CA
Thomson Reuters Corp
TSX:TRI
106.2B CAD 10.6 33.2 28 39.5
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.4 38.2 148.5 209.7
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.7 33.5 24.9 37.2
US
Verisk Analytics Inc
NASDAQ:VRSK
40.9B USD 14.5 44.3 28.6 36.1
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Equifax Inc
NYSE:EFX
33.3B USD 6 59.2 22.5 37.6
US
CoStar Group Inc
NASDAQ:CSGP
30.9B USD 11.6 176.5 158.5 791.2
US
Leidos Holdings Inc
NYSE:LDOS
26.8B USD 1.6 22.4 14.5 16.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
23.2B USD 2 28.2 17.4 19.6

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