Mittel SpA (MIL:MIT)

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Price: 1.755 EUR -0.28%

Market Cap: 142.8m EUR

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Section:

Relative Value

The Relative Value of one MIT stock under the Base Case scenario is 3.642 EUR. Compared to the current market price of 1.755 EUR, Mittel SpA is Undervalued by 52%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MIT Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	30
vs Industry	79

Median 5Y

0.7

Industry

3.1

More Details

16.2

P/E

vs History	58
vs Industry	65

Median 5Y

18.3

Industry

15.3

More Details

16.8

P/OCF

vs History	11
vs Industry	23

Median 5Y

4.7

Industry

10.2

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-3.6

Industry

12.8

More Details

0.6

P/B

vs History	23
vs Industry	77

Median 5Y

0.5

Industry

1.3

More Details

0.7

EV/S

vs History	74
vs Industry	81

Median 5Y

1.6

Industry

4.8

More Details

0.6

EV/GP

vs History	74
vs Industry	82

Median 5Y

1.8

Industry

More Details

1.1

EV/EBITDA

vs History	74
vs Industry	68

Median 5Y

3.6

Industry

14.1

More Details

1.3

EV/EBIT

vs History	74
vs Industry	64

Median 5Y

4.4

Industry

14.6

More Details

EV/OCF

vs History	26
vs Industry	37

Median 5Y

10.5

Industry

12.3

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

4.8

Industry

13.4

More Details

0.4

EV/IC

vs History	68
vs Industry	75

Median 5Y

0.6

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT	M	Mittel SpA MIL:MIT	142.8m EUR	0.8	16.2	1.1	1.3
ZA	F	FirstRand Ltd JSE:FSR	436B Zac	0	0	0	0
US		Apollo Global Management Inc NYSE:APO	91.7B USD	3.1	16.5	8.9	9.9
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.7T INR	2.1	31.5	11.6	11.8
JP		Orix Corp TSE:8591	3.8T JPY	1.3	9.4	9.1	14.6
US		Equitable Holdings Inc NYSE:EQH	15.5B USD	1	-41.8	3.6	4.5
TW		Yuanta Financial Holding Co Ltd TWSE:2885	460.8B TWD	2.8	15.3	288	0
KR		Meritz Financial Group Inc KRX:138040	19.3T KRW	1.5	8.4	9.3	9.4
IT		Banca Mediolanum SpA MIL:BMED	9B EUR	0	6.7	245	0
US		Voya Financial Inc NYSE:VOYA	6.6B USD	0.8	10.2	6.7	6.7

				Revenue Growth	P/S to Growth
IT	M	Mittel SpA MIL:MIT	Average P/S: 1.9 0.8	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	5%	N/A
US		Apollo Global Management Inc NYSE:APO	3.1	-10%	N/A
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.1	20%	0.1
JP		Orix Corp TSE:8591	1.3	5%	0.3
US		Equitable Holdings Inc NYSE:EQH	1	8%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	2.8	-6%	N/A
KR		Meritz Financial Group Inc KRX:138040	1.5	-32%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	0.8	5%	0.2

				Earnings Growth	PEG
IT	M	Mittel SpA MIL:MIT	Average P/E: 14.8 16.2	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	11%	N/A
US		Apollo Global Management Inc NYSE:APO	16.5	6%	2.7
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	31.5	29%	1.1
JP		Orix Corp TSE:8591	9.4	13%	0.7
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -41.8	29%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	15.3	13%	1.2
KR		Meritz Financial Group Inc KRX:138040	8.4	9%	0.9
IT		Banca Mediolanum SpA MIL:BMED	6.7	3%	2.2
US		Voya Financial Inc NYSE:VOYA	10.2	23%	0.4

				EBITDA Growth	EV/EBITDA to Growth
IT	M	Mittel SpA MIL:MIT	Average EV/EBITDA: 63 1.1	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	8.9	4%	2.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.6	-6%	N/A
JP		Orix Corp TSE:8591	9.1	-16%	N/A
US		Equitable Holdings Inc NYSE:EQH	3.6	-7%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	288	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.3	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	245	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.7	-1%	N/A

				EBIT Growth	EV/EBIT to Growth
IT	M	Mittel SpA MIL:MIT	Average EV/EBIT: 13.2 1.3	N/A	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	9.9	7%	1.4
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.8	3%	3.9
JP		Orix Corp TSE:8591	14.6	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	4.5	4%	1.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.4	-14%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.7	7%	1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	35.3 USD 0.17%
	Mohawk Industries Inc NYSE:MHK	118.28 USD 0.84%
	Ardmore Shipping Corp NYSE:ASC	12.56 USD -1.64%
	ASGN Inc NYSE:ASGN	86.92 USD 0.67%
	Skyworks Solutions Inc NASDAQ:SWKS	92.63 USD -0.03%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

	Johnson & Johnson NYSE:JNJ	142.27 USD -2.71%
	Bank of America Corp NYSE:BAC	46.21 USD 0.28%
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	Salesforce Inc NYSE:CRM	326.9 USD 0.61%
	Abbvie Inc NYSE:ABBV	178.5 USD -0.57%
	Home Depot Inc NYSE:HD	387.2 USD 0.77%

	Arista Networks Inc NYSE:ANET	115.51 USD 0.19%
	Visa Inc NYSE:V	312.6 USD 0.3%
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	686.2 USD -0.45%
	Manhattan Associates Inc NASDAQ:MANH	272.49 USD 1.6%
	Pinduoduo Inc NASDAQ:PDD	100.32 USD -0.3%

Mittel SpA
MIL:MIT

Relative Value

Valuation Multiples

Multiples Across Competitors

MIT Competitors Multiples
Mittel SpA Competitors

See Also

Company

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52 Week Range	1.36 1.88
Price Target

Mittel SpA MIL:MIT

Relative Value

Valuation Multiples

Multiples Across Competitors

MIT Competitors Multiples Mittel SpA Competitors

See Also

Company

Help

Tools

Stocks

Mittel SpA
MIL:MIT

MIT Competitors Multiples
Mittel SpA Competitors