C

Cembre SpA
MIL:CMB

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Cembre SpA
MIL:CMB
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Price: 41.8 EUR 2.96% Market Closed
Market Cap: 702.1m EUR
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Relative Value

The Relative Value of one CMB stock under the Base Case scenario is 32.33 EUR. Compared to the current market price of 41.8 EUR, Cembre SpA is Overvalued by 23%.

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
32.33 EUR
Overvaluation 23%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
40
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
Forward
3
vs History
38
vs Industry
52
Median 3Y
11.1
Median 5Y
11
Industry
22.6
Forward
17.8
vs History
49
vs Industry
33
Median 3Y
14.7
Median 5Y
13
Industry
14.3
vs History
52
vs Industry
24
Median 3Y
28.9
Median 5Y
19.1
Industry
20.2
vs History
9
vs Industry
22
Median 3Y
2.7
Median 5Y
2.5
Industry
1.9
vs History
30
vs Industry
40
Median 3Y
1.7
Median 5Y
1.6
Industry
1.8
Forward
3
vs History
28
vs Industry
69
Median 3Y
2.6
Median 5Y
2.4
Industry
7.3
vs History
26
vs Industry
52
Median 3Y
6.7
Median 5Y
6.4
Industry
14.8
Forward
10.4
vs History
31
vs Industry
51
Median 3Y
8
Median 5Y
7.9
Industry
18.2
Forward
13
vs History
46
vs Industry
32
Median 3Y
14.2
Median 5Y
12.4
Industry
14
vs History
36
vs Industry
21
Median 3Y
22.2
Median 5Y
18.1
Industry
17.4
vs History
15
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
702.1m EUR 2.1 12.6 7.9 9.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
149.7B USD 6.1 39.8 28.3 34
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
93.1B CHF 3.2 27.6 18.3 21.2
US
Emerson Electric Co
NYSE:EMR
74.4B USD 4.3 37.8 18.8 31.7
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
53.1B USD 7.1 91.6 37 45.3
US
AMETEK Inc
NYSE:AME
45.7B USD 6.6 34.3 22.2 26.8
BR
WEG SA
BOVESPA:WEGE3
225.6B BRL 6.3 37 27.8 30.6
US
Rockwell Automation Inc
NYSE:ROK
33.3B USD 4 35.2 23.4 29.5

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