Orsero SpA
MIL:ORS

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Orsero SpA
MIL:ORS
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Price: 12.7 EUR 1.76% Market Closed
Market Cap: 224.5m EUR
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Relative Value

The Relative Value of one ORS stock under the Base Case scenario is 21.64 EUR. Compared to the current market price of 12.7 EUR, Orsero SpA is Undervalued by 41%.

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.

ORS Relative Value
Base Case
21.64 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
68
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0.1
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
71
vs Industry
61
Median 3Y
4.8
Median 5Y
6.1
Industry
16.8
Forward
7.8
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
28
vs Industry
55
Median 3Y
3.9
Median 5Y
3.7
Industry
8.1
More Details
107.8
P/FCFE
P/FCFE
Price to FCFE
107.8
vs History
6
vs Industry
51
Median 3Y
10
Median 5Y
3.8
Industry
15.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
63
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
73
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
76
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
58
vs Industry
65
Median 3Y
3.5
Median 5Y
3.6
Industry
8.6
Forward
3.7
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
76
vs Industry
62
Median 3Y
5
Median 5Y
5.5
Industry
12.9
Forward
6.8
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
25
vs Industry
50
Median 3Y
5.2
Median 5Y
4.8
Industry
9.2
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
25
vs Industry
58
Median 3Y
8.2
Median 5Y
6.4
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
53
vs Industry
60
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

ORS Competitors Multiples
Orsero 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
Orsero SpA
MIL:ORS
214m EUR 0.1 4.7 3.4 4.2
ZA
Bid Corporation Ltd
JSE:BID
143.8B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.5B USD 0.5 19.3 11.8 15.2
ZA
SPAR Group Ltd
JSE:SPP
28.1B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
15.9B USD 0.4 27.6 13.4 18.6
US
Performance Food Group Co
NYSE:PFGC
13.1B USD 0.2 30.9 12.6 21.5
TH
CP Axtra PCL
SET:CPAXT
288.3B THB 0.6 30 11.9 22.5
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.6 5.6 7.7
AU
Metcash Ltd
ASX:MTS
3.4B AUD 0.2 13.2 9 9
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2B USD 0.5 41 13.9 20.9
P/S Multiple
Revenue Growth P/S to Growth
IT
Orsero SpA
MIL:ORS
Average P/S: 0.3
0.1
1%
0.1
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
0.5
5%
0.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
0.4
6%
0.1
US
Performance Food Group Co
NYSE:PFGC
0.2
6%
0
TH
CP Axtra PCL
SET:CPAXT
0.6
6%
0.1
SG
O
Olam International Ltd
F:O5I
0.2
N/A N/A
SG
Olam Group Ltd
SGX:VC2
0.1
N/A N/A
AU
Metcash Ltd
ASX:MTS
0.2
5%
0
US
Chefs' Warehouse Inc
NASDAQ:CHEF
0.5
9%
0.1
P/E Multiple
Earnings Growth PEG
IT
Orsero SpA
MIL:ORS
Average P/E: 21.4
4.7
-17%
N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
19.3
11%
1.8
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
27.6
29%
1
US
Performance Food Group Co
NYSE:PFGC
30.9
33%
0.9
TH
CP Axtra PCL
SET:CPAXT
30
19%
1.6
SG
O
Olam International Ltd
F:O5I
9.2
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
16.6
N/A N/A
AU
Metcash Ltd
ASX:MTS
13.2
8%
1.6
US
Chefs' Warehouse Inc
NASDAQ:CHEF
41
33%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Orsero SpA
MIL:ORS
Average EV/EBITDA: 9.5
3.4
-2%
N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
11%
N/A
US
Sysco Corp
NYSE:SYY
11.8
8%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.4
14%
1
US
Performance Food Group Co
NYSE:PFGC
12.6
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
11.9
9%
1.3
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.6
N/A N/A
AU
Metcash Ltd
ASX:MTS
9
19%
0.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.9
19%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Orsero SpA
MIL:ORS
Average EV/EBIT: 13.9
4.2
-15%
N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
15.2
9%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.6
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
21.5
27%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.5
11%
2
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
9
6%
1.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.9
18%
1.2

See Also

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