Spindox SpA
MIL:SPN

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Spindox SpA
MIL:SPN
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Price: 10.3 EUR 0.98% Market Closed
Market Cap: 61.8m EUR
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Relative Value

The Relative Value of one SPN stock under the Base Case scenario is 18.38 EUR. Compared to the current market price of 10.3 EUR, Spindox SpA is Undervalued by 44%.

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.

SPN Relative Value
Base Case
18.38 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
14
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
-890.4
Median 5Y
-920.7
Industry
23.2
Forward
24.2
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
4
vs Industry
54
Median 3Y
-15.4
Median 5Y
-15.9
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-32.4
Median 5Y
-32.9
Industry
21.3
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
54
vs Industry
28
Median 3Y
3.7
Median 5Y
3.8
Industry
2.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
9
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.4
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
7
vs Industry
88
Median 3Y
0.6
Median 5Y
0.5
Industry
4.9
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
4
vs Industry
35
Median 3Y
5.7
Median 5Y
5.4
Industry
12.9
Forward
5.4
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
4
vs Industry
36
Median 3Y
13.1
Median 5Y
12.9
Industry
16.5
Forward
10.1
More Details
26
EV/OCF
EV/OCF
Enterprise Value to OCF
26
vs History
4
vs Industry
53
Median 3Y
-12
Median 5Y
-12.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-21.7
Median 5Y
-22
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
45
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
More Details

Multiples Across Competitors

SPN Competitors Multiples
Spindox 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
Spindox SpA
MIL:SPN
58.5m EUR 0.6 -221.2 7.1 16.1
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
204.6B USD 3.3 32 17.7 26.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.4 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.6B USD 6.1 35.4 28.4 33.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.8 8.9 11.3
P/E Multiple
Earnings Growth P/E to Growth
IT
Spindox SpA
MIL:SPN
Average P/E: 27
Negative Multiple: -221.2 		N/A N/A
IE
Accenture PLC
NYSE:ACN
29.6
34%
0.9
US
International Business Machines Corp
NYSE:IBM
32
40%
0.8
IN
Tata Consultancy Services Ltd
NSE:TCS
31.7
37%
0.9
IN
Infosys Ltd
NSE:INFY
29.6
29%
1
IN
HCL Technologies Ltd
NSE:HCLTECH
30.7
38%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
17.4
30%
0.6
IN
Wipro Ltd
NSE:WIPRO
27.4
36%
0.8
US
Gartner Inc
NYSE:IT
35.4
36%
1
JP
Fujitsu Ltd
TSE:6702
20.4
41%
0.5
FR
Capgemini SE
PAR:CAP
15.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Spindox SpA
MIL:SPN
Average EV/EBITDA: 16.9
7.1
109%
0.1
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.7
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.4
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

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