M

Magis SpA
MIL:MGS

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Magis SpA
MIL:MGS
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Price: 12.6 EUR
Market Cap: 67.2m EUR
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Relative Value

The Relative Value of one MGS stock under the Base Case scenario is 16.54 EUR. Compared to the current market price of 12.6 EUR, Magis SpA is Undervalued by 24%.

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
16.54 EUR
Undervaluation 24%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
7
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
0.8
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
24
vs Industry
28
Median 3Y
8
Median 5Y
8
Industry
16.6
Forward
7.8
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
7
vs Industry
20
Median 3Y
5.5
Median 5Y
5.5
Industry
10.4
More Details
36.4
P/FCFE
P/FCFE
Price to FCFE
36.4
vs History
31
vs Industry
17
Median 3Y
28.4
Median 5Y
28.4
Industry
13.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
56
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
24
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
28
vs Industry
56
Median 3Y
2.5
Median 5Y
2.5
Industry
7.1
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
60
vs Industry
22
Median 3Y
4.1
Median 5Y
4.1
Industry
11.3
Forward
3.6
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
36
vs Industry
21
Median 3Y
4.9
Median 5Y
4.9
Industry
13.2
Forward
4.5
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
7
vs Industry
22
Median 3Y
5.3
Median 5Y
5.3
Industry
11.1
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
7
vs Industry
18
Median 3Y
7.7
Median 5Y
7.7
Industry
12.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
52
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details

Multiples Across Competitors

MGS Competitors Multiples
Magis 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
Magis SpA
MIL:MGS
67.2m EUR 0.8 8.1 3.9 4.9
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
94.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
39.5B EUR 1.4 40 50.6 108.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
654.5T IDR 12 44.7 27.6 27.6
US
Reddit Inc
NYSE:RDDT
29.7B USD 26.5 -55.4 -47 -45.8
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 147.7 120.3 206.9 211.9
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
IT
M
Magis SpA
MIL:MGS
Average P/S: 37.7
0.8
15%
0.1
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
US
Coupang Inc
F:788
1.4
71%
0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
12
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.5
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
147.7
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
P/E Multiple
Earnings Growth P/E to Growth
IT
M
Magis SpA
MIL:MGS
Average P/E: 53.3
8.1
9%
0.9
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
40
8%
5.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.7
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.3
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
M
Magis SpA
MIL:MGS
Average EV/EBITDA: 72.3
3.9
20%
0.2
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
US
Coupang Inc
F:788
50.6
266%
0.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
206.9
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
M
Magis SpA
MIL:MGS
Average EV/EBIT: 88.3
4.9
16%
0.3
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
US
Coupang Inc
F:788
108.7
303%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
211.9
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
N/A

See Also

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