Matica Fintec SpA
MIL:MFT

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Matica Fintec SpA
MIL:MFT
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Price: 1.64 EUR 1.86% Market Closed
Market Cap: 18m EUR
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Relative Value

The Relative Value of one MFT stock under the Base Case scenario is 2.56 EUR. Compared to the current market price of 1.64 EUR, Matica Fintec SpA is Undervalued by 36%.

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
2.56 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
52
vs Industry
75
Median 3Y
1
Median 5Y
0.8
Industry
2.4
Forward
0.8
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
63
vs Industry
47
Median 3Y
9.4
Median 5Y
7.8
Industry
23.2
Forward
4.1
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
vs History
16
vs Industry
52
Median 3Y
10.7
Median 5Y
7.8
Industry
17.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
4.1
Median 5Y
3.2
Industry
21.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
67
Median 3Y
1.7
Median 5Y
2
Industry
2.9
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
52
vs Industry
77
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
52
vs Industry
83
Median 3Y
1.2
Median 5Y
1
Industry
4.9
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
55
vs Industry
54
Median 3Y
4.7
Median 5Y
3.1
Industry
13.1
Forward
3.7
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
57
vs Industry
49
Median 3Y
5
Median 5Y
3.9
Industry
16.7
Forward
5.1
More Details
19
EV/OCF
EV/OCF
Enterprise Value to OCF
19
vs History
16
vs Industry
53
Median 3Y
9.4
Median 5Y
7.1
Industry
16.5
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
13
vs Industry
45
Median 3Y
10
Median 5Y
7.4
Industry
19.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
86
vs Industry
72
Median 3Y
1.1
Median 5Y
1.2
Industry
2.5
More Details

Multiples Across Competitors

MFT Competitors Multiples
Matica Fintec 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
Matica Fintec SpA
MIL:MFT
17.9m EUR 0.8 6.8 2.9 3.7
US
Apple Inc
NASDAQ:AAPL
3.7T USD 9.4 39.1 27.5 30
KR
Samsung Electronics Co Ltd
KRX:005930
377T KRW 1.3 11.8 4.1 9.9
CN
Xiaomi Corp
HKEX:1810
848.2B HKD 2.4 40.9 34.3 34.3
US
Dell Technologies Inc
NYSE:DELL
83.8B USD 0.9 20.4 10.6 16.2
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.9 20.5 16.3 19.6
US
HP Inc
NYSE:HPQ
31.4B USD 0.6 11.3 7.2 8.7
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.6B USD 0.9 11.2 5.5 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.6 9.4 14.5
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.8 13.9 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Matica Fintec SpA
MIL:MFT
Average EV/EBITDA: 12.6
2.9
-1%
N/A
US
Apple Inc
NASDAQ:AAPL
27.5
10%
2.7
KR
Samsung Electronics Co Ltd
KRX:005930
4.1
31%
0.1
CN
Xiaomi Corp
HKEX:1810
34.3
29%
1.2
US
Dell Technologies Inc
NYSE:DELL
10.6
15%
0.7
TW
Quanta Computer Inc
TWSE:2382
16.3
31%
0.5
US
HP Inc
NYSE:HPQ
7.2
0%
N/A
JP
Canon Inc
TSE:7751
6.7
8%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.5
9%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
9.4
14%
0.7
US
NetApp Inc
NASDAQ:NTAP
13.9
17%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Matica Fintec SpA
MIL:MFT
Average EV/EBIT: 15.9
3.7
-1%
N/A
US
Apple Inc
NASDAQ:AAPL
30
10%
3
KR
Samsung Electronics Co Ltd
KRX:005930
9.9
99%
0.1
CN
Xiaomi Corp
HKEX:1810
34.3
34%
1
US
Dell Technologies Inc
NYSE:DELL
16.2
22%
0.7
TW
Quanta Computer Inc
TWSE:2382
19.6
35%
0.6
US
HP Inc
NYSE:HPQ
8.7
3%
2.9
JP
Canon Inc
TSE:7751
10.5
N/A N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
11.2
17%
0.7
JP
Fujifilm Holdings Corp
TSE:4901
14.5
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.3
20%
0.8

See Also

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