Have any thoughts about
Nvp SpA?
Write Note

Relative Value

The Relative Value of one NVP stock under the Base Case scenario is 11.27 EUR. Compared to the current market price of 3.82 EUR, Nvp SpA is Undervalued by 66%.

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.

NVP Relative Value
Base Case
11.27 EUR
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
61
Median 3Y
1.2
Median 5Y
1
Industry
1.5
Forward
0.9
vs History
24
vs Industry
9
Median 3Y
36.2
Median 5Y
33.1
Industry
18.1
Forward
11.1
vs History
34
vs Industry
53
Median 3Y
2.8
Median 5Y
2.7
Industry
11.6
vs History
vs Industry
35
Median 3Y
-19.6
Median 5Y
-22.6
Industry
16
vs History
72
vs Industry
36
Median 3Y
1.8
Median 5Y
2
Industry
1.7
vs History
54
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
Forward
1.3
vs History
52
vs Industry
50
Median 3Y
2.6
Median 5Y
2.3
Industry
3.3
vs History
50
vs Industry
35
Median 3Y
7.2
Median 5Y
6.1
Industry
8.8
Forward
4.5
vs History
50
vs Industry
18
Median 3Y
17.6
Median 5Y
16
Industry
12.3
Forward
10.4
vs History
29
vs Industry
47
Median 3Y
4.4
Median 5Y
4.1
Industry
10.6
vs History
vs Industry
8
Median 3Y
-11.2
Median 5Y
-13.7
Industry
13.5
vs History
77
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

NVP Competitors Multiples
Nvp 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
Nvp SpA
MIL:NVP
29m EUR 1 48.8 6.3 16.7
US
ViacomCBS Inc
LSE:0A65
26.3B USD 0.9 -4.8 12.7 14.7
US
Fox Corp
NASDAQ:FOXA
22.6B USD 1.6 11.8 8.2 9.4
US
Paramount Global
NASDAQ:PARA
7.1B USD 0.2 -1.3 6.3 7.3
US
Nexstar Media Group Inc
NASDAQ:NXST
5.1B USD 1 8.8 6 10.3
JP
Nippon Television Holdings Inc
TSE:9404
688.6B JPY 1.5 18.6 8.8 11.4
LU
RTL Group SA
XETRA:RRTL
4.2B EUR 0.7 8 6.2 8.9
JP
TBS Holdings Inc
TSE:9401
655.1B JPY 1.6 10.6 16 30.7
UK
ITV PLC
LSE:ITV
2.9B GBP 0.8 6.7 6.5 8.5
SA
MBC Group CJSC
SAU:4072
12.8B SAR 2.8 53.4 64.2 111.3
IN
Sun Tv Network Ltd
NSE:SUNTV
264.1B INR 6.2 14 8.4 10.6
P/E Multiple
Earnings Growth PEG
IT
Nvp SpA
MIL:NVP
Average P/E: 20.1
48.8
80%
0.6
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -4.8 N/A N/A
US
Fox Corp
NASDAQ:FOXA
11.8
9%
1.3
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.3 N/A N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
8.8
35%
0.3
JP
N
Nippon Television Holdings Inc
TSE:9404
18.6
4%
4.7
LU
RTL Group SA
XETRA:RRTL
8
4%
2
JP
TBS Holdings Inc
TSE:9401
10.6
0%
N/A
UK
ITV PLC
LSE:ITV
6.7
26%
0.3
SA
M
MBC Group CJSC
SAU:4072
53.4
203%
0.3
IN
Sun Tv Network Ltd
NSE:SUNTV
14
6%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Nvp SpA
MIL:NVP
Average EV/EBITDA: 13.6
6.3
29%
0.2
US
V
ViacomCBS Inc
LSE:0A65
12.7
17%
0.7
US
Fox Corp
NASDAQ:FOXA
8.2
3%
2.7
US
Paramount Global
NASDAQ:PARA
6.3
17%
0.4
US
Nexstar Media Group Inc
NASDAQ:NXST
6
7%
0.9
JP
N
Nippon Television Holdings Inc
TSE:9404
8.8
4%
2.2
LU
RTL Group SA
XETRA:RRTL
6.2
10%
0.6
JP
TBS Holdings Inc
TSE:9401
16
9%
1.8
UK
ITV PLC
LSE:ITV
6.5
14%
0.5
SA
M
MBC Group CJSC
SAU:4072
64.2
N/A N/A
IN
Sun Tv Network Ltd
NSE:SUNTV
8.4
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Nvp SpA
MIL:NVP
Average EV/EBIT: 21.8
16.7
46%
0.4
US
V
ViacomCBS Inc
LSE:0A65
14.7
22%
0.7
US
Fox Corp
NASDAQ:FOXA
9.4
4%
2.4
US
Paramount Global
NASDAQ:PARA
7.3
22%
0.3
US
Nexstar Media Group Inc
NASDAQ:NXST
10.3
23%
0.4
JP
N
Nippon Television Holdings Inc
TSE:9404
11.4
N/A N/A
LU
RTL Group SA
XETRA:RRTL
8.9
12%
0.7
JP
TBS Holdings Inc
TSE:9401
30.7
N/A N/A
UK
ITV PLC
LSE:ITV
8.5
19%
0.4
SA
M
MBC Group CJSC
SAU:4072
111.3
N/A N/A
IN
Sun Tv Network Ltd
NSE:SUNTV
10.6
4%
2.7