Fervi SpA
MIL:FVI

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Fervi SpA
MIL:FVI
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Price: 14.8 EUR -1.99% Market Closed
Market Cap: 37.6m EUR
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Relative Value

The Relative Value of one FVI stock under the Base Case scenario is 22.12 EUR. Compared to the current market price of 14.8 EUR, Fervi SpA is Undervalued by 33%.

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.

FVI Relative Value
Base Case
22.12 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
60
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
41
vs Industry
60
Median 3Y
11.1
Median 5Y
10.3
Industry
20.7
Forward
10.5
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
44
vs Industry
47
Median 3Y
10.2
Median 5Y
3.2
Industry
15
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
6
vs Industry
9
Median 3Y
3.3
Median 5Y
-7.4
Industry
21
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
69
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
52
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
38
vs Industry
78
Median 3Y
2
Median 5Y
1.9
Industry
6.3
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
49
vs Industry
64
Median 3Y
5.1
Median 5Y
4.8
Industry
12.8
Forward
4.7
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
39
vs Industry
59
Median 3Y
7.3
Median 5Y
6.6
Industry
16.4
Forward
5.9
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
38
vs Industry
45
Median 3Y
10.1
Median 5Y
2.7
Industry
15
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
26
vs Industry
31
Median 3Y
12.4
Median 5Y
3
Industry
18.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
71
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

FVI Competitors Multiples
Fervi 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
Fervi SpA
MIL:FVI
37.6m EUR 0.7 10.5 4.7 7.1
US
Parker-Hannifin Corp
NYSE:PH
90.4B USD 4.5 31.2 19.6 24
US
Illinois Tool Works Inc
NYSE:ITW
80.8B USD 5.1 23.4 18.7 20.5
SE
Atlas Copco AB
STO:ATCO A
870.2B SEK 4.9 30.3 19.4 23.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.7 34.5 17.4 26.6
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.8 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.1B USD 2.8 24.6 20.2 22
CH
Schindler Holding AG
SIX:SCHP
27.6B CHF 2.4 45.2 19.9 27.7
US
Xylem Inc
NYSE:XYL
30B USD 3.6 36.2 18.1 26.8
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.2T JPY 5.4 24.2 16.2 19

See Also

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