Defence Tech Holding SpA
MIL:DTH

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Defence Tech Holding SpA
MIL:DTH
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Price: 3.79 EUR Market Closed
Market Cap: 96.8m EUR
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Relative Value

The Relative Value of one DTH stock under the Base Case scenario is 4.98 EUR. Compared to the current market price of 3.79 EUR, Defence Tech Holding SpA is Undervalued by 24%.

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.

DTH Relative Value
Base Case
4.98 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
17
Median 3Y
5.4
Median 5Y
5.4
Industry
1.3
Forward
3
vs History
47
vs Industry
22
Median 3Y
28.5
Median 5Y
28.5
Industry
19.3
Forward
13.9
vs History
63
vs Industry
12
Median 3Y
34.5
Median 5Y
34.5
Industry
13.5
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-38.7
Industry
18.4
vs History
81
vs Industry
43
Median 3Y
2.8
Median 5Y
2.8
Industry
2.3
vs History
76
vs Industry
18
Median 3Y
4.7
Median 5Y
4.7
Industry
1.3
Forward
2.6
vs History
15
vs Industry
14
Median 3Y
5.1
Median 5Y
5.1
Industry
3.3
vs History
78
vs Industry
43
Median 3Y
11.7
Median 5Y
11.7
Industry
10.3
Forward
7.9
vs History
73
vs Industry
40
Median 3Y
16
Median 5Y
16
Industry
12.7
Forward
10.8
vs History
63
vs Industry
15
Median 3Y
30.7
Median 5Y
30.7
Industry
12.8
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-17.7
Industry
15.4
vs History
84
vs Industry
40
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7

Multiples Across Competitors

DTH Competitors Multiples
Defence Tech Holding 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
Defence Tech Holding SpA
MIL:DTH
96.8m EUR 4.5 28.5 9.5 13.1
UK
Relx PLC
LSE:REL
69.4B GBP 7.5 36.7 21 27
CA
Thomson Reuters Corp
TSX:TRI
101.3B CAD 10.1 31.6 26.6 37.6
IE
Experian PLC
LSE:EXPN
35B GBP 6.2 36.6 147.7 208.6
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.4 36.4
US
Verisk Analytics Inc
NASDAQ:VRSK
41.1B USD 14.6 44.6 28.7 36.3
NL
Wolters Kluwer NV
AEX:WKL
37.5B EUR 6.5 36.2 21.9 29.1
US
CoStar Group Inc
NASDAQ:CSGP
32.7B USD 12.3 186.4 168.7 842.1
US
Equifax Inc
NYSE:EFX
31.4B USD 5.6 55.9 21.4 35.7
US
Leidos Holdings Inc
NYSE:LDOS
22.1B USD 1.4 18.4 12.1 14.2
US
TransUnion
NYSE:TRU
19.3B USD 4.7 86.2 19.3 34

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