First Capital SpA
MIL:FIC

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First Capital SpA
MIL:FIC
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Price: 15.7 EUR -1.26% Market Closed
Market Cap: 45.8m EUR
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Relative Value

The Relative Value of one FIC stock under the Base Case scenario is 3.76 EUR. Compared to the current market price of 15.7 EUR, First Capital SpA is Overvalued by 76%.

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.

FIC Relative Value
Base Case
3.76 EUR
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
6
Median 3Y
1.9
Median 5Y
1.7
Industry
3.1
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
1.6
Industry
15.3
vs History
66
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.1

Multiples Across Competitors

FIC Competitors Multiples
First Capital SpA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
IT
First Capital SpA
MIL:FIC
44.9m EUR 10.3 -127.4 0.6
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 30.4
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 3.8
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 5.6
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 1.9
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 1.4
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 9.2
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 1.7
P/S Multiple
Revenue Growth P/S to Growth
IT
First Capital SpA
MIL:FIC
Average P/S: 7.3
10.3
N/A N/A
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
1
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IT
First Capital SpA
MIL:FIC
Average P/E: 47.1
Negative Multiple: -127.4
N/A N/A
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2

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