Equita Group SpA
MIL:EQUI

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Equita Group SpA
MIL:EQUI
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Price: 3.95 EUR Market Closed
Market Cap: 194.4m EUR
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Relative Value

The Relative Value of one EQUI stock under the Base Case scenario is 5.79 EUR. Compared to the current market price of 3.95 EUR, Equita Group SpA is Undervalued by 32%.

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.

EQUI Relative Value
Base Case
5.79 EUR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
11
vs Industry
70
Median 3Y
1.4
Median 5Y
1.3
Industry
3.2
Forward
2.2
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
14
vs Industry
47
Median 3Y
9
Median 5Y
7.5
Industry
15.1
Forward
10.9
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
1
vs Industry
34
Median 3Y
1.2
Median 5Y
1.2
Industry
10.2
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
1
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
12.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
1
vs Industry
29
Median 3Y
1.7
Median 5Y
1.5
Industry
1.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
63
vs Industry
63
Median 3Y
2.2
Median 5Y
2.4
Industry
4.8
Forward
3
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
53
vs Industry
67
Median 3Y
2.4
Median 5Y
2.6
Industry
7.1
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
60
vs Industry
45
Median 3Y
9
Median 5Y
10
Industry
14.1
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
60
vs Industry
43
Median 3Y
9
Median 5Y
10
Industry
14.6
Forward
10.7
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
1
vs Industry
31
Median 3Y
2.9
Median 5Y
2.9
Industry
12.6
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
6
vs Industry
28
Median 3Y
3.2
Median 5Y
3.2
Industry
13.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

EQUI Competitors Multiples
Equita Group 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
Equita Group SpA
MIL:EQUI
194.6m EUR 1.5 9.3 8.7 8.7
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

See Also

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