CORE Relative Valuation - Allcore SpA - Alpha Spread
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Allcore SpA
MIL:CORE

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Allcore SpA
MIL:CORE
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Price: 1.57 EUR 3.29% Market Closed
Market Cap: 23.5m EUR
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Relative Value

The Relative Value of one CORE stock under the Base Case scenario is 10.65 EUR. Compared to the current market price of 1.57 EUR, Allcore SpA is Undervalued by 85%.

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.

CORE Relative Value
Base Case
10.65 EUR
Undervaluation 85%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
50
vs Industry
67
Median 3Y
3.6
Median 5Y
0.6
Industry
1.3
Forward
0.5
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
50
vs Industry
51
Median 3Y
70.5
Median 5Y
18.6
Industry
19.4
Forward
9.2
More Details
44.5
P/OCF
P/OCF
Price to OCF
44.5
vs History
22
vs Industry
10
Median 3Y
31.5
Median 5Y
-724.4
Industry
13.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-31
Median 5Y
-34.9
Industry
17.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
64
Median 3Y
7.9
Median 5Y
7.5
Industry
2.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
50
vs Industry
71
Median 3Y
3.4
Median 5Y
0.4
Industry
1.3
Forward
0.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
50
vs Industry
57
Median 3Y
14.6
Median 5Y
1.8
Industry
3.1
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
50
vs Industry
62
Median 3Y
31.3
Median 5Y
4.6
Industry
10.2
Forward
2.8
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
50
vs Industry
60
Median 3Y
38.2
Median 5Y
6.2
Industry
12.9
Forward
4.1
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
22
vs Industry
16
Median 3Y
28.7
Median 5Y
-666.2
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
64
Median 3Y
-29.2
Median 5Y
-32.9
Industry
14.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
67
Median 3Y
7.5
Median 5Y
5.6
Industry
1.7
More Details

Multiples Across Competitors

CORE Competitors Multiples
Allcore 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
Allcore SpA
MIL:CORE
23.2m EUR 0.6 18.7 4.4 6
UK
Relx PLC
LSE:REL
67.5B GBP 7.3 35.7 20.4 26.3
CA
Thomson Reuters Corp
NYSE:TRI
76.6B USD 10.9 32.4 28.1 39.3
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.7 39.4 149.1 210.6
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35.1 25.9 38.8
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR 6.5 35.8 21.7 28.9
US
Verisk Analytics Inc
NASDAQ:VRSK
37.9B USD 13.7 42.6 27.2 34.4
US
Equifax Inc
NYSE:EFX
37.4B USD 6.8 64.1 25.5 42
US
CoStar Group Inc
NASDAQ:CSGP
32.5B USD 12.5 152.4 142.7 396.1
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 48.2 12.8 15.2

See Also

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