CIRC Relative Valuation - Circle SpA - Alpha Spread

Circle SpA
MIL:CIRC

Watchlist Manager
Circle SpA Logo
Circle SpA
MIL:CIRC
Watchlist
Price: 9.24 EUR 1.09% Market Closed
Market Cap: 42.4m EUR
Have any thoughts about
Circle SpA?
Write Note

Relative Value

The Relative Value of one CIRC stock under the Base Case scenario is 5.97 EUR. Compared to the current market price of 9.24 EUR, Circle SpA is Overvalued by 35%.

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
5.97 EUR
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
21
Median 3Y
2.4
Median 5Y
2.5
Industry
1.3
vs History
57
vs Industry
25
Median 3Y
29.7
Median 5Y
30
Industry
19.4
vs History
11
vs Industry
2
Median 3Y
16.5
Median 5Y
15
Industry
13.2
vs History
vs Industry
17
Median 3Y
-175.5
Median 5Y
-131.1
Industry
17.9
vs History
1
vs Industry
18
Median 3Y
3
Median 5Y
3.2
Industry
2.3
vs History
1
vs Industry
21
Median 3Y
2.2
Median 5Y
2.3
Industry
1.3
vs History
3
vs Industry
30
Median 3Y
4
Median 5Y
4.1
Industry
3.1
vs History
39
vs Industry
35
Median 3Y
9.9
Median 5Y
10.6
Industry
10.2
vs History
65
vs Industry
28
Median 3Y
18.9
Median 5Y
21
Industry
12.9
vs History
11
vs Industry
2
Median 3Y
15
Median 5Y
12.8
Industry
12.5
vs History
vs Industry
12
Median 3Y
-8.2
Median 5Y
-8.1
Industry
14.8
vs History
3
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
42.4m EUR 4.1 30.2 13.4 19.8
UK
Relx PLC
LSE:REL
67.5B GBP 7.3 35.7 20.4 26.3
CA
Thomson Reuters Corp
NYSE:TRI
75.8B USD 10.8 32.1 27.8 38.9
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.6 39.1 149 210.4
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35 25.9 38.7
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR 6.5 35.8 21.7 28.9
US
Verisk Analytics Inc
NASDAQ:VRSK
37.8B USD 13.7 42.7 27.2 34.4
US
Equifax Inc
NYSE:EFX
37.7B USD 6.9 64.6 25.8 42.6
US
CoStar Group Inc
NASDAQ:CSGP
32.4B USD 12.5 152.1 143.7 398.8
CH
SGS SA
SIX:SGSN
17.9B CHF 2.7 32.6 23.6 23.6
US
Leidos Holdings Inc
NYSE:LDOS
21B USD 1.3 48.3 12.7 15.2

See Also

Discover More
Back to Top