GTH Relative Valuation - Greenthesis SpA - Alpha Spread

Greenthesis SpA
MIL:GTH

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Greenthesis SpA
MIL:GTH
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Price: 2.3 EUR Market Closed
Market Cap: 346.6m EUR
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Relative Value

The Relative Value of one GTH stock under the Base Case scenario is 1.85 EUR. Compared to the current market price of 2.3 EUR, Greenthesis SpA is Overvalued by 20%.

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.

GTH Relative Value
Base Case
1.85 EUR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
1.4
vs History
0
vs Industry
21
Median 3Y
8.9
Median 5Y
7.9
Industry
16
Forward
15.7
vs History
0
vs Industry
33
Median 3Y
6.1
Median 5Y
4.2
Industry
9
vs History
30
vs Industry
42
Median 3Y
7.4
Median 5Y
6.1
Industry
15.5
vs History
9
vs Industry
4
Median 3Y
6
Median 5Y
4.2
Industry
1.5
vs History
0
vs Industry
30
Median 3Y
1.1
Median 5Y
1
Industry
1.3
Forward
1.6
vs History
0
vs Industry
59
Median 3Y
1.1
Median 5Y
1
Industry
4
vs History
0
vs Industry
29
Median 3Y
4.5
Median 5Y
4.1
Industry
8.2
Forward
6.7
vs History
0
vs Industry
27
Median 3Y
7.1
Median 5Y
5.9
Industry
11.6
Forward
10.7
vs History
0
vs Industry
32
Median 3Y
7.5
Median 5Y
5.5
Industry
9.8
vs History
7
vs Industry
18
Median 3Y
11.1
Median 5Y
6.7
Industry
13
vs History
0
vs Industry
33
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

GTH Competitors Multiples
Greenthesis SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Greenthesis SpA
MIL:GTH
346.6m EUR 2 23.1 9.3 14.6
US
Waste Management Inc
NYSE:WM
81.3B USD 3.9 31.9 15.7 23.6
US
Republic Services Inc
NYSE:RSG
62.3B USD 4 33.1 15.8 24.4
CA
Waste Connections Inc
NYSE:WCN
45.9B USD 5.4 53.3 19.9 32.9
US
Veralto Corp
NYSE:VLTO
26.9B USD 5.3 34 23 24.7
US
Rollins Inc
NYSE:ROL
24.2B USD 7.5 52.6 33.4 39
CA
GFL Environmental Inc
NYSE:GFL
14.9B USD 2.6 -26.3 16.6 96
US
Clean Harbors Inc
NYSE:CLH
13.3B USD 2.4 33.9 15.2 24.3
UK
Rentokil Initial PLC
LSE:RTO
9.3B GBP 1.7 23.8 9.5 16
US
Casella Waste Systems Inc
NASDAQ:CWST
5.9B USD 4.1 306 21.2 64.8
US
Stericycle Inc
NASDAQ:SRCL
5.7B USD 2.2 159.1 16.3 32.2

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