Italmobiliare SpA
MIL:ITM

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Italmobiliare SpA
MIL:ITM
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Price: 26.15 EUR 1.16% Market Closed
Market Cap: 1.1B EUR
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Relative Value

The Relative Value of one ITM stock under the Base Case scenario is 30.66 EUR. Compared to the current market price of 26.15 EUR, Italmobiliare SpA is Undervalued by 15%.

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.

ITM Relative Value
Base Case
30.66 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
19
Median 3Y
2.1
Median 5Y
2.1
Industry
0.8
Forward
1.6
vs History
88
vs Industry
24
Median 3Y
21.9
Median 5Y
17.6
Industry
13.3
Forward
14.1
vs History
69
vs Industry
19
Median 3Y
15.6
Median 5Y
14.4
Industry
7.2
vs History
84
vs Industry
14
Median 3Y
52.2
Median 5Y
52.2
Industry
13
vs History
49
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1
vs History
57
vs Industry
22
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1
Forward
1.5
vs History
49
vs Industry
52
Median 3Y
2.7
Median 5Y
2.6
Industry
4.1
vs History
36
vs Industry
35
Median 3Y
6.9
Median 5Y
5.7
Industry
8.2
Forward
8.8
vs History
36
vs Industry
34
Median 3Y
9.7
Median 5Y
7.3
Industry
12.2
Forward
9.3
vs History
39
vs Industry
21
Median 3Y
11.1
Median 5Y
10.3
Industry
9.7
vs History
17
vs Industry
Median 3Y
22.7
Median 5Y
13.9
Industry
13.7
vs History
49
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

ITM Competitors Multiples
Italmobiliare 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
Italmobiliare SpA
MIL:ITM
1.1B EUR 1.7 9.5 6.2 8.8
US
General Electric Co
NYSE:GE
182.5B USD 3.9 29.2 28.4 36.3
DE
Siemens AG
XETRA:SIE
148.4B EUR 2 17.9 13.5 18
US
Honeywell International Inc
NASDAQ:HON
146.6B USD 3.9 25.8 18.1 21
JP
Hitachi Ltd
TSE:6501
18.1T JPY 1.9 26.9 14.6 21.9
ZA
Bidvest Group Ltd
JSE:BVT
89.8B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.6B USD 2.7 16.1 11.2 14.5
US
Roper Technologies Inc
F:ROP
53.7B EUR 8.1 37.4 22.9 32.3
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 10.7 87.8 73.8 82.5
HK
CK Hutchison Holdings Ltd
HKEX:1
157B HKD 0.6 7 5.9 9.9
P/S Multiple
Revenue Growth P/S to Growth
IT
Italmobiliare SpA
MIL:ITM
Average P/S: 3.6
1.7
10%
0.2
US
General Electric Co
NYSE:GE
3.9
-13%
N/A
DE
Siemens AG
XETRA:SIE
2
6%
0.3
US
Honeywell International Inc
NASDAQ:HON
3.9
6%
0.6
JP
Hitachi Ltd
TSE:6501
1.9
4%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
3M Co
NYSE:MMM
2.7
-8%
N/A
US
R
Roper Technologies Inc
F:ROP
8.1
11%
0.7
CN
CITIC Ltd
HKEX:267
0.3
1%
0.3
IN
Siemens Ltd
NSE:SIEMENS
10.7
19%
0.6
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
9%
0.1
P/E Multiple
Earnings Growth PEG
IT
Italmobiliare SpA
MIL:ITM
Average P/E: 26.2
9.5
16%
0.6
US
General Electric Co
NYSE:GE
29.2
-9%
N/A
DE
Siemens AG
XETRA:SIE
17.9
10%
1.8
US
Honeywell International Inc
NASDAQ:HON
25.8
12%
2.2
JP
Hitachi Ltd
TSE:6501
26.9
17%
1.6
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16.1
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37.4
20%
1.9
CN
CITIC Ltd
HKEX:267
4.2
4%
1
IN
Siemens Ltd
NSE:SIEMENS
87.8
16%
5.5
HK
CK Hutchison Holdings Ltd
HKEX:1
7
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Italmobiliare SpA
MIL:ITM
Average EV/EBITDA: 25.4
6.2
9%
0.7
US
General Electric Co
NYSE:GE
28.4
27%
1.1
DE
Siemens AG
XETRA:SIE
13.5
14%
1
US
Honeywell International Inc
NASDAQ:HON
18.1
11%
1.6
JP
Hitachi Ltd
TSE:6501
14.6
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.2
-2%
N/A
US
R
Roper Technologies Inc
F:ROP
22.9
10%
2.3
CN
CITIC Ltd
HKEX:267
59.9
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
73.8
20%
3.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Italmobiliare SpA
MIL:ITM
Average EV/EBIT: 27.2
8.8
21%
0.4
US
General Electric Co
NYSE:GE
36.3
43%
0.8
DE
Siemens AG
XETRA:SIE
18
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
21
12%
1.8
JP
Hitachi Ltd
TSE:6501
21.9
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
14.5
1%
14.5
US
R
Roper Technologies Inc
F:ROP
32.3
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
82.5
24%
3.4
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
21%
0.5