OVS SpA
MIL:OVS

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OVS SpA
MIL:OVS
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Price: 3.216 EUR -1.59% Market Closed
Market Cap: 842m EUR

Relative Value

The Relative Value of one OVS stock under the Base Case scenario is 6.4 EUR. Compared to the current market price of 3.216 EUR, OVS SpA is Undervalued by 50%.

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.

OVS Relative Value
Base Case
6.4 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.5
vs History
30
vs Industry
36
Median 3Y
13.6
Median 5Y
12.3
Industry
17.1
Forward
9.4
vs History
23
vs Industry
60
Median 3Y
2.2
Median 5Y
2.2
Industry
9.5
vs History
33
vs Industry
28
Median 3Y
11.8
Median 5Y
11.8
Industry
15.2
vs History
4
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
28
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.2
vs History
34
vs Industry
57
Median 3Y
2
Median 5Y
2.1
Industry
3.7
vs History
26
vs Industry
53
Median 3Y
4.9
Median 5Y
4.8
Industry
9.8
Forward
7.4
vs History
53
vs Industry
29
Median 3Y
14.1
Median 5Y
14.5
Industry
12.9
Forward
13.6
vs History
44
vs Industry
46
Median 3Y
6.1
Median 5Y
6.4
Industry
10.3
vs History
36
vs Industry
35
Median 3Y
9.3
Median 5Y
9.4
Industry
12.7
vs History
4
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

OVS Competitors Multiples
OVS SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
OVS SpA
MIL:OVS
795.8m EUR 0.5 15.5 5.3 14.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
293.2B EUR 3.5 23.4 11.5 16.1
FR
Hermes International SCA
PAR:RMS
255.1B EUR 16.8 55.4 35.1 39.9
FR
EssilorLuxottica SA
PAR:EL
121.8B EUR 4.6 51.6 20 38.1
FR
Christian Dior SE
PAR:CDI
97.7B EUR 1.2 18.8 4.4 6.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.7B CHF 4.7 74.1 21.8 21.8
DE
Adidas AG
XETRA:ADS
39.6B EUR 1.7 51.9 16.2 31.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
37.3B USD 3.7 21.5 12.9 15.2
CN
ANTA Sports Products Ltd
HKEX:2020
250.1B HKD 3.5 17.7 13.1 13.1
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 84 53.2 60.5
FR
Kering SA
PAR:KER
24.4B EUR 1.4 21.6 7.9 14.7