C

Cembre SpA
MIL:CMB

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Cembre SpA
MIL:CMB
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Price: 38 EUR -0.26%
Market Cap: 638.3m EUR
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Relative Value

The Relative Value of one CMB stock under the Base Case scenario is 32.41 EUR. Compared to the current market price of 38 EUR, Cembre SpA is Overvalued by 15%.

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.

CMB Relative Value
Base Case
32.41 EUR
Overvaluation 15%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
40
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
Forward
2.8
vs History
39
vs Industry
52
Median 3Y
11.1
Median 5Y
11
Industry
22.3
Forward
16.2
vs History
50
vs Industry
33
Median 3Y
14.7
Median 5Y
13
Industry
14.2
vs History
53
vs Industry
24
Median 3Y
29
Median 5Y
18.7
Industry
19.8
vs History
11
vs Industry
22
Median 3Y
2.7
Median 5Y
2.5
Industry
1.9
vs History
31
vs Industry
40
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
Forward
2.7
vs History
30
vs Industry
69
Median 3Y
2.6
Median 5Y
2.4
Industry
7.2
vs History
28
vs Industry
52
Median 3Y
6.7
Median 5Y
6.4
Industry
14.5
Forward
9.5
vs History
33
vs Industry
51
Median 3Y
7.9
Median 5Y
7.8
Industry
17.9
Forward
11.8
vs History
47
vs Industry
32
Median 3Y
14.2
Median 5Y
12.3
Industry
13.8
vs History
38
vs Industry
21
Median 3Y
22.2
Median 5Y
17.7
Industry
16.8
vs History
17
vs Industry
20
Median 3Y
2.4
Median 5Y
2.2
Industry
1.6

Multiples Across Competitors

CMB Competitors Multiples
Cembre 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
Cembre SpA
MIL:CMB
639.1m EUR 1.9 11.5 7.2 8.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.9 21.2 21.2
FR
Schneider Electric SE
PAR:SU
133.4B EUR 3.7 34.5 18.4 22.8
IE
Eaton Corporation PLC
NYSE:ETN
132B USD 5.4 35 25.1 30.1
CH
Abb Ltd
SIX:ABBN
90.5B CHF 3.2 27.4 18.2 21.1
KR
LG Energy Solution Ltd
KRX:373220
98.3T KRW 3.4 -584.7 26.4 74.8
US
Emerson Electric Co
NYSE:EMR
68.2B USD 3.7 36.6 16.8 27.1
US
AMETEK Inc
NYSE:AME
41.8B USD 6 31.3 20.2 24.5
BR
WEG SA
BOVESPA:WEGE3
232.2B BRL 6.9 40.5 30.9 34
US
Vertiv Holdings Co
NYSE:VRT
40.8B USD 5.3 68.6 28.1 34.4
US
Rockwell Automation Inc
NYSE:ROK
30B USD 3.4 29.7 20.8 25.8

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