Emak SpA
MIL:EM

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Emak SpA
MIL:EM
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Price: 0.936 EUR 1.96% Market Closed
Market Cap: 153.4m EUR
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Relative Value

The Relative Value of one EM stock under the Base Case scenario is 2.341 EUR. Compared to the current market price of 0.936 EUR, Emak SpA is Undervalued by 60%.

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.

EM Relative Value
Base Case
2.341 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
vs History
19
vs Industry
58
Median 3Y
5.9
Median 5Y
5.9
Industry
16.9
Forward
8.8
vs History
17
vs Industry
61
Median 3Y
3.3
Median 5Y
4
Industry
11.8
vs History
vs Industry
42
Median 3Y
2.2
Median 5Y
3.6
Industry
17.7
vs History
80
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
vs History
68
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.4
vs History
74
vs Industry
82
Median 3Y
0.7
Median 5Y
0.8
Industry
3.8
vs History
61
vs Industry
62
Median 3Y
3.5
Median 5Y
3.7
Industry
10.3
Forward
3.9
vs History
38
vs Industry
56
Median 3Y
5.5
Median 5Y
5.5
Industry
13.1
Forward
7.3
vs History
12
vs Industry
51
Median 3Y
5.8
Median 5Y
5.8
Industry
12.1
vs History
vs Industry
39
Median 3Y
5.9
Median 5Y
8
Industry
15.1
vs History
66
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

EM Competitors Multiples
Emak 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
Emak SpA
MIL:EM
152.4m EUR 0.2 8.2 3.5 5.7
CN
Midea Group Co Ltd
SZSE:000333
580.5B CNY 1.4 15.4 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
269.1B CNY 1 14.5 12.8 12.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
257.1B CNY 1.3 8.3 6.7 6.7
US
Sharkninja Inc
NYSE:SN
14.4B USD 2.8 40.1 23 27.9
US
Whirlpool Corp
NYSE:WHR
6.3B USD 0.4 11.2 9.7 13.4
CN
Zhejiang Supor Co Ltd
SZSE:002032
43.6B CNY 1.9 19.4 16 16
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
43.4B CNY 0.5 13.6 10.9 10.9
CN
Beijing Roborock Technology Co Ltd
SSE:688169
43.1B CNY 4.3 19.9 17.9 17.9
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
38.5B CNY 2.9 18.1 17.2 17.2
FR
SEB SA
PAR:SK
4.7B EUR 0.6 11.5 5.9 8.2