I

Intermonte Partners Sim SpA
MIL:INT

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Intermonte Partners Sim SpA
MIL:INT
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Price: 3 EUR Market Closed
Market Cap: 96.4m EUR
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Relative Value

The Relative Value of one INT stock under the Base Case scenario is 4.95 EUR. Compared to the current market price of 3 EUR, Intermonte Partners Sim SpA is Undervalued by 39%.

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.

INT Relative Value
Base Case
4.95 EUR
Undervaluation 39%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
55
Median 3Y
1.8
Median 5Y
1.8
Industry
3.2
Forward
2.4
vs History
30
vs Industry
20
Median 3Y
12.6
Median 5Y
12.6
Industry
15.1
Forward
13.8
vs History
0
vs Industry
34
Median 3Y
5.8
Median 5Y
5.8
Industry
10.2
vs History
0
vs Industry
32
Median 3Y
5.3
Median 5Y
5.3
Industry
12.9
vs History
0
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
vs History
33
vs Industry
41
Median 3Y
3.9
Median 5Y
3.9
Industry
4.8
Forward
4.2
vs History
30
vs Industry
47
Median 3Y
4
Median 5Y
4
Industry
7.1
vs History
30
vs Industry
18
Median 3Y
17.4
Median 5Y
17.4
Industry
14.1
vs History
30
vs Industry
15
Median 3Y
17.4
Median 5Y
17.4
Industry
14.6
Forward
12
vs History
0
vs Industry
25
Median 3Y
10.7
Median 5Y
10.7
Industry
12.6
vs History
0
vs Industry
25
Median 3Y
10.8
Median 5Y
10.8
Industry
13.6
vs History
0
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

INT Competitors Multiples
Intermonte Partners Sim 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
Intermonte Partners Sim SpA
MIL:INT
96.2m EUR 2.3 24.4 25.6 25.6
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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