Matica Fintec SpA
MIL:MFT

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Matica Fintec SpA
MIL:MFT
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Price: 1.595 EUR Market Closed
Market Cap: 17.4m EUR
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Relative Value

The Relative Value of one MFT stock under the Base Case scenario is 2.935 EUR. Compared to the current market price of 1.595 EUR, Matica Fintec SpA is Undervalued by 46%.

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.

MFT Relative Value
Base Case
2.935 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
75
Median 3Y
1.3
Median 5Y
0.8
Industry
2.4
Forward
0.8
vs History
63
vs Industry
47
Median 3Y
10.9
Median 5Y
7.8
Industry
23.2
Forward
3.9
vs History
16
vs Industry
52
Median 3Y
10.3
Median 5Y
7.5
Industry
17
vs History
vs Industry
24
Median 3Y
4.3
Median 5Y
3.2
Industry
21.6
vs History
90
vs Industry
67
Median 3Y
2.2
Median 5Y
2
Industry
2.9
vs History
52
vs Industry
77
Median 3Y
1.2
Median 5Y
0.7
Industry
2.4
Forward
0.6
vs History
52
vs Industry
83
Median 3Y
1.7
Median 5Y
1
Industry
4.9
vs History
55
vs Industry
54
Median 3Y
4.8
Median 5Y
3.2
Industry
13.1
Forward
3.6
vs History
57
vs Industry
49
Median 3Y
6.2
Median 5Y
3.9
Industry
16.8
Forward
4.9
vs History
16
vs Industry
53
Median 3Y
9.4
Median 5Y
6.9
Industry
16
vs History
13
vs Industry
45
Median 3Y
10
Median 5Y
7
Industry
18.8
vs History
86
vs Industry
72
Median 3Y
1.5
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

MFT Competitors Multiples
Matica Fintec 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
Matica Fintec SpA
MIL:MFT
17.4m EUR 0.8 6.6 2.8 3.5
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.8 36.6 25.7 28.1
KR
Samsung Electronics Co Ltd
KRX:005930
387.2T KRW 1.4 13.9 4.9 13.5
US
Dell Technologies Inc
NYSE:DELL
96B USD 1 24.2 12.1 18.9
CN
Xiaomi Corp
HKEX:1810
578.4B HKD 1.7 28.3 22.6 22.6
TW
Quanta Computer Inc
TWSE:2382
1.3T TWD 1.1 25.1 19.8 24.3
US
HP Inc
NYSE:HPQ
35.7B USD 0.7 12.5 8.1 9.7
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.4B USD 1 15.3 6.9 14.7
JP
Fujifilm Holdings Corp
TSE:4901
4.3T JPY 1.4 17.1 9.6 14.7
US
NetApp Inc
NASDAQ:NTAP
25.5B USD 4 23.5 14.7 17.5

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