I

Immsi SpA
MIL:IMS

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Immsi SpA
MIL:IMS
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Price: 0.532 EUR -0.93% Market Closed
Market Cap: 181.2m EUR
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Relative Value

The Relative Value of one IMS stock under the Base Case scenario is 2.99 EUR. Compared to the current market price of 0.532 EUR, Immsi SpA is Undervalued by 82%.

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.

IMS Relative Value
Base Case
2.99 EUR
Undervaluation 82%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
98
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
14
vs Industry
44
Median 3Y
8.9
Median 5Y
8.7
Industry
12
vs History
17
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
9.1
vs History
vs Industry
3
Median 3Y
2.2
Median 5Y
-1.5
Industry
13.2
vs History
95
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
52
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
49
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
4.6
vs History
58
vs Industry
55
Median 3Y
1.6
Median 5Y
1.7
Industry
7.6
vs History
65
vs Industry
52
Median 3Y
2.9
Median 5Y
3.2
Industry
9.9
vs History
17
vs Industry
49
Median 3Y
2.4
Median 5Y
2.4
Industry
10
vs History
vs Industry
29
Median 3Y
9.2
Median 5Y
7.5
Industry
10.6
vs History
61
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

IMS Competitors Multiples
Immsi 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
Immsi SpA
MIL:IMS
181.2m EUR 0.1 15.2 1.7 2.9
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
2.5T INR 5 33.3 24.8 25.8
IN
Eicher Motors Ltd
NSE:EICHERMOT
1.4T INR 8.2 33 30.9 36.3
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
1.1T INR 2.6 58.5 21 25.2
IN
Hero MotoCorp Ltd
NSE:HEROMOTOCO
825B INR 2.1 19.9 13.1 15.2
JP
Yamaha Motor Co Ltd
TSE:7272
1.3T JPY 0.5 8.7 3.7 5
CN
AIMA Technology Group Co Ltd
SSE:603529
37.1B CNY 1.8 19.8 19.5 19.5
CN
Yadea Group Holdings Ltd
HKEX:1585
36.2B HKD 1.1 13.7 9.5 9.5
US
Harley-Davidson Inc
NYSE:HOG
4B USD 0.7 6.6 9.2 11.8
IN
Ola Electric Mobility Ltd
NSE:OLAELEC
324B INR 397.3 -1 220.1 -309.1 -290.2
CN
Loncin Motor Co Ltd
SSE:603766
17.9B CNY 1.1 25.9 15.4 15.4