CNS Relative Valuation - Civitanavi Systems SpA - Alpha Spread
C

Civitanavi Systems SpA
MIL:CNS

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Civitanavi Systems SpA
MIL:CNS
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Price: 6.16 EUR Market Closed
Market Cap: 189.2m EUR
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Relative Value

The Relative Value of one CNS stock under the Base Case scenario is 8.95 EUR. Compared to the current market price of 6.16 EUR, Civitanavi Systems SpA is Undervalued by 31%.

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.

CNS Relative Value
Base Case
8.95 EUR
Undervaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
12
vs Industry
35
Median 3Y
3.3
Median 5Y
3.3
Industry
3
Forward
3.4
More Details
43.3
P/E
P/E
Price to Earnings
43.3
vs History
0
vs Industry
22
Median 3Y
26.4
Median 5Y
26.4
Industry
30.2
Forward
19.7
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
36
vs Industry
34
Median 3Y
17.7
Median 5Y
17.7
Industry
18.6
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
36
vs Industry
27
Median 3Y
16.9
Median 5Y
16.9
Industry
22
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
12
vs Industry
32
Median 3Y
2.8
Median 5Y
2.8
Industry
2.8
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
12
vs Industry
37
Median 3Y
2.6
Median 5Y
2.6
Industry
2.9
Forward
3
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
12
vs Industry
66
Median 3Y
4.6
Median 5Y
4.6
Industry
10.6
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
0
vs Industry
32
Median 3Y
15.5
Median 5Y
15.5
Industry
18
Forward
10.2
More Details
26
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26
vs History
0
vs Industry
33
Median 3Y
18.2
Median 5Y
18.2
Industry
23.7
Forward
12.6
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
36
vs Industry
40
Median 3Y
15.5
Median 5Y
15.5
Industry
20.3
More Details
23.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.5
vs History
6
vs Industry
29
Median 3Y
13.1
Median 5Y
13.1
Industry
27.1
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
15
vs Industry
33
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
More Details

Multiples Across Competitors

CNS Competitors Multiples
Civitanavi Systems 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
Civitanavi Systems SpA
MIL:CNS
189.2m EUR 4.2 43.3 20.3 26
US
RTX Corp
LSE:0R2N
159.3B USD 2.2 70.4 27.5 69.7
US
Raytheon Technologies Corp
NYSE:RTX
157.6B USD 2.2 69.7 27.3 69.1
US
Lockheed Martin Corp
NYSE:LMT
134.3B USD 1.9 19.9 14.8 17.4
NL
Airbus SE
XETRA:AIR
101.6B EUR 1.5 32.9 15.7 25.7
US
Boeing Co
NYSE:BA
97B USD 1.3 -28.2 6 550.5 -76
FR
Safran SA
PAR:SAF
80.9B EUR 3.1 49.4 15.7 21.6
US
General Dynamics Corp
NYSE:GD
80.4B USD 1.8 22.7 16 19
US
Northrop Grumman Corp
NYSE:NOC
75.4B USD 1.9 33 21.1 31.2
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.5 46.5 23.8 25.8
UK
Rolls-Royce Holdings PLC
LSE:RR
39.4B GBP 2.2 16.9 11.9 15.2

See Also

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