Digital Bros SpA
MIL:DIB

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Digital Bros SpA
MIL:DIB
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Price: 10.74 EUR -0.56%
Market Cap: 153.3m EUR
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Relative Value

The Relative Value of one DIB stock under the Base Case scenario is 14.76 EUR. Compared to the current market price of 10.74 EUR, Digital Bros SpA is Undervalued by 27%.

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.

DIB Relative Value
Base Case
14.76 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
87
vs Industry
51
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
11.6
Median 5Y
12.2
Industry
17.9
Forward
29
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
5.1
Median 5Y
5
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
5.4
Median 5Y
5.2
Industry
15.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
80
vs Industry
57
Median 3Y
1.8
Median 5Y
2.5
Industry
1.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
85
vs Industry
48
Median 3Y
2.2
Median 5Y
2.1
Industry
1.6
Forward
1.2
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
87
vs Industry
56
Median 3Y
3.1
Median 5Y
3.3
Industry
3.3
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
90
vs Industry
48
Median 3Y
5.7
Median 5Y
5.8
Industry
8.7
Forward
3.1
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
26
vs Industry
13
Median 3Y
13.2
Median 5Y
10.9
Industry
12.2
Forward
7.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
5.2
Median 5Y
4.9
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
5.5
Median 5Y
5
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
76
vs Industry
61
Median 3Y
1.3
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

DIB Competitors Multiples
Digital Bros 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
Digital Bros SpA
MIL:DIB
154.6m EUR 1.3 -72.9 3.3 17.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.7T JPY 7.7 32.7 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.5 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14T KRW 5.3 17.5 8.6 9.4
P/E Multiple
Earnings Growth P/E to Growth
IT
Digital Bros SpA
MIL:DIB
Average P/E: 106.4
Negative Multiple: -72.9 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.7
8%
4
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.5
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.5
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBITDA: 25.2
3.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.6
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Digital Bros SpA
MIL:DIB
Average EV/EBIT: 38.7
17.2
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.4
88%
0.1

See Also

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