Fincantieri SpA
MIL:FCT

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Fincantieri SpA
MIL:FCT
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Price: 6.834 EUR 0.12%
Market Cap: 2.2B EUR
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Relative Value

The Relative Value of one FCT stock under the Base Case scenario is 36.804 EUR. Compared to the current market price of 6.834 EUR, Fincantieri SpA is Undervalued by 81%.

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.

FCT Relative Value
Base Case
36.804 EUR
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
82
vs Industry
94
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-32.6
Industry
20.7
Forward
80.8
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
46
vs Industry
68
Median 3Y
2.9
Median 5Y
2.5
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
53
Median 3Y
-6.2
Median 5Y
-6
Industry
21.3
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
82
vs Industry
15
Median 3Y
13
Median 5Y
12.7
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
82
vs Industry
85
Median 3Y
1.3
Median 5Y
1.7
Industry
1.7
Forward
0.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
84
vs Industry
82
Median 3Y
6.3
Median 5Y
7.2
Industry
6.2
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
82
vs Industry
55
Median 3Y
34.6
Median 5Y
38.7
Industry
12.4
Forward
8
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
58
vs Industry
33
Median 3Y
43.7
Median 5Y
43.7
Industry
16
Forward
17
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
46
vs Industry
58
Median 3Y
5.6
Median 5Y
5.2
Industry
14.8
More Details
10.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.2
vs History
34
vs Industry
37
Median 3Y
10.2
Median 5Y
-12.8
Industry
18.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
78
Median 3Y
1.6
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

FCT Competitors Multiples
Fincantieri 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
Fincantieri SpA
MIL:FCT
2.2B EUR 0.2 -29.4 8.6 18
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
240.2B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5
P/E Multiple
Earnings Growth P/E to Growth
IT
Fincantieri SpA
MIL:FCT
Average P/E: 20.6
Negative Multiple: -29.4 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.6
15%
1.1
US
Paccar Inc
NASDAQ:PCAR
11.7
8%
1.5
SE
Volvo AB
STO:VOLV B
10.5
12%
0.9
US
Cummins Inc
NYSE:CMI
23.1
406%
0.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.5
107%
0.3
CN
CRRC Corp Ltd
SSE:601766
18.8
42%
0.5
DE
Daimler Truck Holding AG
XETRA:DTG
7.8
15%
0.5
JP
Komatsu Ltd
TSE:6301
10.2
9%
1.2
JP
Toyota Industries Corp
TSE:6201
15.9
45%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
60.3
286%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Fincantieri SpA
MIL:FCT
Average EV/EBITDA: 28
8.6
81%
0.1
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.2
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8.3
3%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
209.5
1 170%
0.2

See Also

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