RLT Relative Valuation - Relatech SpA - Alpha Spread

Relatech SpA
MIL:RLT

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Relatech SpA
MIL:RLT
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Price: 2.53 EUR Market Closed
Market Cap: 106.9m EUR
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Relative Value

The Relative Value of one RLT stock under the Base Case scenario is 4.62 EUR. Compared to the current market price of 2.53 EUR, Relatech SpA is Undervalued by 45%.

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.

RLT Relative Value
Base Case
4.62 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
30
vs Industry
65
Median 3Y
1.2
Median 5Y
1
Industry
2.2
Forward
1.1
More Details
30
P/E
P/E
Price to Earnings
30
vs History
19
vs Industry
22
Median 3Y
26
Median 5Y
22.8
Industry
23
Forward
12.5
More Details
48.3
P/OCF
P/OCF
Price to OCF
48.3
vs History
0
vs Industry
12
Median 3Y
10.7
Median 5Y
7.6
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-27.4
Industry
21.8
More Details
3
P/B
P/B
Price to Book Value
3
vs History
44
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
2.7
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
22
vs Industry
58
Median 3Y
1.3
Median 5Y
1
Industry
2.2
Forward
1.2
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
22
vs Industry
66
Median 3Y
2.1
Median 5Y
1.7
Industry
4.6
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
19
vs Industry
40
Median 3Y
7.7
Median 5Y
6.4
Industry
12.9
Forward
6
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
19
vs Industry
30
Median 3Y
13.8
Median 5Y
10.7
Industry
16.4
Forward
9.2
More Details
53.7
EV/OCF
EV/OCF
Enterprise Value to OCF
53.7
vs History
0
vs Industry
10
Median 3Y
9.7
Median 5Y
6.7
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-229.1
Industry
18.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
50
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details

Multiples Across Competitors

RLT Competitors Multiples
Relatech 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
Relatech SpA
MIL:RLT
106.9m EUR 1.2 30 8.8 15.8
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 500.3 -7 002.4 -103 596.3 -101 588.8
DE
SAP SE
NYSE:SAP
259.8B USD 7.2 88.1 26.9 31.7
US
Salesforce Inc
NYSE:CRM
241.8B USD 6.6 42.9 22.5 34.2
US
Adobe Inc
NASDAQ:ADBE
228.2B USD 10.9 42.6 26.7 29.8
US
NCR Corp
LSE:0K45
183.9B USD 24.2 -267.3 204.7 380.2
US
Intuit Inc
NASDAQ:INTU
177.4B USD 10.9 59.9 38.5 46.4
US
Palantir Technologies Inc
NYSE:PLTR
81.4B USD 32.8 201.3 238.1 265.1
US
Synopsys Inc
NASDAQ:SNPS
76.4B USD 12.6 51 43.3 50.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.2B USD 17.8 70.3 54.6 62
CA
Constellation Software Inc
TSX:CSU
90.2B CAD 7.1 102.1 27.8 51.4

See Also

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