Circle SpA
MIL:CIRC

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Circle SpA
MIL:CIRC
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Price: 7.24 EUR 2.84% Market Closed
Market Cap: 33.3m EUR
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Relative Value

The Relative Value of one CIRC stock under the Base Case scenario is 5.67 EUR. Compared to the current market price of 7.24 EUR, Circle SpA is Overvalued by 22%.

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
5.67 EUR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
4
vs Industry
21
Median 3Y
2.5
Median 5Y
2.7
Industry
1.3
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
57
vs Industry
25
Median 3Y
27.7
Median 5Y
30.1
Industry
19
More Details
159.9
P/OCF
P/OCF
Price to OCF
159.9
vs History
14
vs Industry
2
Median 3Y
19.6
Median 5Y
15.4
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-179.7
Median 5Y
-131.5
Industry
18.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
53
vs Industry
18
Median 3Y
3
Median 5Y
3.2
Industry
2.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
6
vs Industry
21
Median 3Y
2.3
Median 5Y
2.4
Industry
1.3
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
25
vs Industry
30
Median 3Y
4
Median 5Y
4.1
Industry
3.3
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
38
vs Industry
35
Median 3Y
9.9
Median 5Y
10.9
Industry
10.4
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
66
vs Industry
28
Median 3Y
17.9
Median 5Y
21.1
Industry
12.7
More Details
134.5
EV/OCF
EV/OCF
Enterprise Value to OCF
134.5
vs History
14
vs Industry
2
Median 3Y
18.1
Median 5Y
13.5
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-8.5
Median 5Y
-8.2
Industry
14.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
26
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
1.7
More Details

Multiples Across Competitors

CIRC Competitors Multiples
Circle 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
Circle SpA
MIL:CIRC
33.3m EUR 3.3 24.2 9.9 15.3
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.3B USD 14 42.7 27.5 34.8
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Equifax Inc
NYSE:EFX
32.2B USD 5.7 57.1 21.9 36.5
US
CoStar Group Inc
NASDAQ:CSGP
29.8B USD 11.2 170.2 151.5 756.3
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.6
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
IT
Circle SpA
MIL:CIRC
Average P/S: 6.9
3.3
N/A N/A
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
US
Verisk Analytics Inc
NASDAQ:VRSK
14
26%
0.5
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Equifax Inc
NYSE:EFX
5.7
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
IT
Circle SpA
MIL:CIRC
Average P/E: 46.5
24.2
N/A N/A
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Equifax Inc
NYSE:EFX
57.1
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.2
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.2
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Circle SpA
MIL:CIRC
Average EV/EBITDA: 44
9.9
N/A N/A
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
US
Verisk Analytics Inc
NASDAQ:VRSK
27.5
34%
0.8
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Equifax Inc
NYSE:EFX
21.9
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
151.5
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Circle SpA
MIL:CIRC
Average EV/EBIT: 110.4
15.3
N/A N/A
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
US
Verisk Analytics Inc
NASDAQ:VRSK
34.8
38%
0.9
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Equifax Inc
NYSE:EFX
36.5
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
756.3
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.6
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

See Also

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