Iveco Group NV
MIL:IVG

Watchlist Manager
Iveco Group NV Logo
Iveco Group NV
MIL:IVG
Watchlist
Price: 9.216 EUR -0.56%
Market Cap: 3.2B EUR
Have any thoughts about
Iveco Group NV?
Write Note
Section:
 

Relative Value

The Relative Value of one IVG stock under the Base Case scenario is 24.963 EUR. Compared to the current market price of 9.216 EUR, Iveco Group NV is Undervalued by 63%.

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.

IVG Relative Value
Base Case
24.963 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
16
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
45
vs Industry
40
Median 3Y
13.7
Median 5Y
13.7
Industry
20.7
Forward
6.8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
45
vs Industry
69
Median 3Y
2.6
Median 5Y
2.6
Industry
14.8
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
51
vs Industry
53
Median 3Y
2.5
Median 5Y
2.5
Industry
21.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
18
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
54
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
86
vs Industry
75
Median 3Y
2
Median 5Y
2
Industry
6.2
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
86
vs Industry
68
Median 3Y
3.9
Median 5Y
3.9
Industry
12.4
Forward
2.9
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
86
vs Industry
63
Median 3Y
7.4
Median 5Y
7.4
Industry
16
Forward
5
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
81
vs Industry
64
Median 3Y
4.4
Median 5Y
4.4
Industry
14.8
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
48
vs Industry
38
Median 3Y
15.2
Median 5Y
15.2
Industry
18.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
62
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

IVG Competitors Multiples
Iveco Group NV 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
Iveco Group NV
MIL:IVG
3.1B EUR 0.2 13.3 2.8 4.8
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
CN
CRRC Corp Ltd
SSE:601766
240.2B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
4T JPY 1 10.2 6.2 7.8
JP
Toyota Industries Corp
TSE:6201
3.8T JPY 0.9 15.9 8.3 20.8
CN
China CSSC Holdings Ltd
SSE:600150
160.8B CNY 2 60.3 209.5 209.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Iveco Group NV
MIL:IVG
Average EV/EBITDA: 27.5
2.8
26%
0.1
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.2
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8.3
3%
2.7
CN
China CSSC Holdings Ltd
SSE:600150
209.5
1 170%
0.2

See Also

Summary
IVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVG stock valuation using valuation multiples.
Wall Street Estimates
IVG 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
IVG 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.