O

Omer SpA
MIL:OMER

Watchlist Manager
Omer SpA
MIL:OMER
Watchlist
Price: 4.17 EUR 0.97% Market Closed
Market Cap: 119.4m EUR
Have any thoughts about
Omer SpA?
Write Note

Relative Value

The Relative Value of one OMER stock under the Base Case scenario is 3.41 EUR. Compared to the current market price of 4.17 EUR, Omer SpA is Overvalued by 18%.

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.

OMER Relative Value
Base Case
3.41 EUR
Overvaluation 18%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
1.6
vs History
0
vs Industry
50
Median 3Y
9.8
Median 5Y
9.6
Industry
20.7
Forward
13.1
vs History
0
vs Industry
56
Median 3Y
-13.6
Median 5Y
-15.4
Industry
14.8
vs History
12
vs Industry
46
Median 3Y
-6.2
Median 5Y
-7
Industry
21.3
vs History
24
vs Industry
33
Median 3Y
1.8
Median 5Y
1.8
Industry
1.8
vs History
0
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.3
vs History
0
vs Industry
65
Median 3Y
2.1
Median 5Y
2.1
Industry
6.2
vs History
0
vs Industry
57
Median 3Y
4.4
Median 5Y
4.4
Industry
12.4
Forward
6.4
vs History
0
vs Industry
57
Median 3Y
5.5
Median 5Y
5.4
Industry
16
Forward
8.1
vs History
0
vs Industry
58
Median 3Y
-11.4
Median 5Y
-13.2
Industry
14.8
vs History
0
vs Industry
47
Median 3Y
-6.4
Median 5Y
-7.4
Industry
18.1
vs History
24
vs Industry
22
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

OMER Competitors Multiples
Omer 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
Omer SpA
MIL:OMER
118.6m EUR 1.7 12.8 6.3 7.9
US
Caterpillar Inc
NYSE:CAT
176.4B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.1B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
237.9B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
O
Omer SpA
MIL:OMER
Average EV/EBITDA: 27.9
6.3
21%
0.3
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2

See Also

Discover More
Back to Top