First Capital SpA
MIL:FIC

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First Capital SpA
MIL:FIC
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Price: 16.3 EUR 1.88% Market Closed
Market Cap: 47.5m EUR
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Relative Value

The Relative Value of one FIC stock under the Base Case scenario is 4.59 EUR. Compared to the current market price of 16.3 EUR, First Capital SpA is Overvalued by 72%.

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
4.59 EUR
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
6
Median 3Y
1.9
Median 5Y
1.7
Industry
3.2
vs History
14
vs Industry
Median 3Y
1.9
Median 5Y
1.9
Industry
15.4
vs History
71
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
47.5m EUR 7 18 0.6
US
Blackstone Inc
NYSE:BX
221.3B USD 19.4 99.5 31.6
US
BlackRock Inc
NYSE:BLK
155.2B USD 8 25.5 3.9
US
KKR & Co Inc
NYSE:KKR
133.6B USD 5.3 43.9 6.2
CA
Brookfield Corp
NYSE:BN
87.2B USD 0.9 96.2 1.9
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 1.3
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 9.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac 0 0 0
UK
3i Group PLC
LSE:III
33.6B GBP 8.4 8.7 1.7

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