M

Magis SpA
MIL:MGS

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Magis SpA
MIL:MGS
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Price: 12.9 EUR Market Closed
Market Cap: 68.8m EUR
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Relative Value

The Relative Value of one MGS stock under the Base Case scenario is 16.35 EUR. Compared to the current market price of 12.9 EUR, Magis SpA is Undervalued by 21%.

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.

MGS Relative Value
Base Case
16.35 EUR
Undervaluation 21%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
0.8
vs History
24
vs Industry
28
Median 3Y
7.8
Median 5Y
7.8
Industry
17
Forward
8
vs History
7
vs Industry
20
Median 3Y
5.3
Median 5Y
5.3
Industry
10.4
vs History
31
vs Industry
17
Median 3Y
20.4
Median 5Y
20.4
Industry
14
vs History
56
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
24
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.7
vs History
28
vs Industry
56
Median 3Y
2.4
Median 5Y
2.4
Industry
7
vs History
60
vs Industry
22
Median 3Y
4.1
Median 5Y
4.1
Industry
11.3
Forward
3.7
vs History
36
vs Industry
21
Median 3Y
4.9
Median 5Y
4.9
Industry
13.4
Forward
4.7
vs History
7
vs Industry
22
Median 3Y
5.3
Median 5Y
5.3
Industry
11.4
vs History
7
vs Industry
18
Median 3Y
7.6
Median 5Y
7.6
Industry
12.4
vs History
52
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5

Multiples Across Competitors

MGS Competitors Multiples
Magis 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
Magis SpA
MIL:MGS
68.8m EUR 0.9 8.3 4 5
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.3 172 59.4 59.4
US
Coupang Inc
F:788
41.1B EUR 1.5 41.7 53.1 113.9
US
Reddit Inc
NYSE:RDDT
25.4B USD 22.7 -47.4 -39.8 -38.8
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
IT
M
Magis SpA
MIL:MGS
Average P/E: 86.5
8.3
9%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172
N/A
US
Coupang Inc
F:788
41.7
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.4 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
IT
M
Magis SpA
MIL:MGS
Average EV/EBITDA: 43 700.1
4
20%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
218 170.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
53.1
264%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39.8 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
IT
M
Magis SpA
MIL:MGS
Average EV/EBIT: 46 307.1
5
16%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
231 138.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
113.9
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -38.8 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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