IRCE SpA
MIL:IRC

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IRCE SpA
MIL:IRC
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Price: 2.06 EUR -1.44%
Market Cap: 54.5m EUR
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Relative Value

The Relative Value of one IRC stock under the Base Case scenario is 5.44 EUR. Compared to the current market price of 2.06 EUR, IRCE SpA is Undervalued by 62%.

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.

IRC Relative Value
Base Case
5.44 EUR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
33
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
Forward
0.1
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
65
vs Industry
59
Median 3Y
6.8
Median 5Y
7.2
Industry
23.2
Forward
7.5
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
31
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
14.6
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
58
vs Industry
2
Median 3Y
24.9
Median 5Y
15.6
Industry
20
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
49
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
36
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
Forward
0.2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
33
vs Industry
85
Median 3Y
1.2
Median 5Y
1.1
Industry
7.4
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
3
vs Industry
59
Median 3Y
6
Median 5Y
5.7
Industry
14.8
Forward
4.5
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
54
Median 3Y
8.5
Median 5Y
9.1
Industry
18.3
Forward
6.7
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
30
vs Industry
63
Median 3Y
2.7
Median 5Y
2.7
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
46
Median 3Y
4.3
Median 5Y
4.1
Industry
17.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
44
vs Industry
83
Median 3Y
0.5
Median 5Y
0.4
Industry
1.6
More Details

Multiples Across Competitors

IRC Competitors Multiples
IRCE 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
IRCE SpA
MIL:IRC
54.3m EUR 0.1 6.2 13.3 0
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.4 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.8B CHF 3.1 26.3 17.9 20.7
US
Emerson Electric Co
NYSE:EMR
70.5B USD 4 35.8 17.8 30.1
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.7 82.5
US
Vertiv Holdings Co
NYSE:VRT
45B USD 5.8 75.3 31.5 38.6
US
AMETEK Inc
NYSE:AME
42.4B USD 6.1 31.8 20.6 24.9
BR
WEG SA
BOVESPA:WEGE3
228.6B BRL 6.4 37.5 28.1 31
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 3.9 34.3 23 28.9
P/E Multiple
Earnings Growth P/E to Growth
IT
IRCE SpA
MIL:IRC
Average P/E: 34.3
6.2
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.3
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.8
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
75.3
266%
0.3
US
AMETEK Inc
NYSE:AME
31.8
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.5
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.3
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
IRCE SpA
MIL:IRC
Average EV/EBITDA: 22
13.3
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.9
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.8
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.7
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.5
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.1
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
IRCE SpA
MIL:IRC
Average EV/EBIT: 33.2
Not Available 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
76%
0.3
FR
Schneider Electric SE
PAR:SU
23
39%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
30.7
61%
0.5
CH
Abb Ltd
SIX:ABBN
20.7
40%
0.5
US
Emerson Electric Co
NYSE:EMR
30.1
N/A N/A
KR
LG Energy Solution Ltd
KRX:373220
82.5
156%
0.5
US
Vertiv Holdings Co
NYSE:VRT
38.6
153%
0.3
US
AMETEK Inc
NYSE:AME
24.9
24%
1
BR
WEG SA
BOVESPA:WEGE3
31
62%
0.5
US
Rockwell Automation Inc
NYSE:ROK
28.9
50%
0.6

See Also

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