O

Omer SpA
MIL:OMER

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Omer SpA
MIL:OMER
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Price: 4.17 EUR 0.97% Market Closed
Market Cap: 119.4m EUR
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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

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
1.6
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
0
vs Industry
50
Median 3Y
9.8
Median 5Y
9.6
Industry
20.7
Forward
13.1
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
0
vs Industry
56
Median 3Y
-13.6
Median 5Y
-15.4
Industry
14.8
More Details
83.2
P/FCFE
P/FCFE
Price to FCFE
83.2
vs History
12
vs Industry
46
Median 3Y
-6.2
Median 5Y
-7
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
24
vs Industry
33
Median 3Y
1.8
Median 5Y
1.8
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.3
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
0
vs Industry
65
Median 3Y
2.1
Median 5Y
2.1
Industry
6.2
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
0
vs Industry
57
Median 3Y
4.4
Median 5Y
4.4
Industry
12.4
Forward
6.4
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
0
vs Industry
57
Median 3Y
5.5
Median 5Y
5.4
Industry
16
Forward
8.1
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
0
vs Industry
58
Median 3Y
-11.4
Median 5Y
-13.2
Industry
14.8
More Details
38.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.1
vs History
0
vs Industry
47
Median 3Y
-6.4
Median 5Y
-7.4
Industry
18.1
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
24
vs Industry
22
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

OMER Competitors Multiples
Omer 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
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

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