C

Conafi SpA
MIL:CNF

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Conafi SpA
MIL:CNF
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Price: 0.29 EUR -1.02% Market Closed
Market Cap: 10.7m EUR
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Relative Value

The Relative Value of one CNF stock under the Base Case scenario is 0.29 EUR. Compared to the current market price of 0.29 EUR, Conafi SpA is Fairly Valued.

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.

CNF Relative Value
Base Case
0.29 EUR
Fairly Valued
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
98
vs Industry
48
Median 3Y
2.7
Median 5Y
4.3
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
15.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.4
Industry
12.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
65
vs Industry
68
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
65
vs Industry
73
Median 3Y
0.4
Median 5Y
0.3
Industry
4.8
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
66
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
70
Median 3Y
-1
Median 5Y
-0.5
Industry
14.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
-1
Median 5Y
-0.5
Industry
14.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
53
Median 3Y
-0.6
Median 5Y
-0.6
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
-0.6
Median 5Y
-0.6
Industry
13.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
57
vs Industry
77
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

CNF Competitors Multiples
Conafi 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
Conafi SpA
MIL:CNF
10.7m EUR 1.7 -7.4 -1.8 -1.7
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.2 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.3B USD 6.8 94 100.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
C
Conafi SpA
MIL:CNF
Average EV/EBIT: 23
Negative Multiple: -1.7 		N/A N/A
US
American Express Co
NYSE:AXP
29.1
24%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
25.5
26%
1
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
19.7
N/A N/A
US
S
Santander Consumer USA Holdings Inc
F:77S
12
N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
28.7
37%
0.8

See Also

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