Tesmec SpA
MIL:TES

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Tesmec SpA
MIL:TES
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Price: 0.0626 EUR -2.03% Market Closed
Market Cap: 37.7m EUR
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Relative Value

The Relative Value of one TES stock under the Base Case scenario is 0.4307 EUR. Compared to the current market price of 0.0626 EUR, Tesmec SpA is Undervalued by 85%.

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.

TES Relative Value
Base Case
0.4307 EUR
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
93
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.1
vs History
vs Industry
63
Median 3Y
9.3
Median 5Y
-12.2
Industry
20.6
Forward
-10.3
vs History
17
vs Industry
65
Median 3Y
5.7
Median 5Y
5.4
Industry
14.8
vs History
vs Industry
3
Median 3Y
-4.3
Median 5Y
-2.6
Industry
21
vs History
95
vs Industry
79
Median 3Y
0.9
Median 5Y
1
Industry
1.8
vs History
74
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.5
vs History
77
vs Industry
81
Median 3Y
1.7
Median 5Y
1.8
Industry
6.2
vs History
93
vs Industry
67
Median 3Y
4.8
Median 5Y
4.8
Industry
12.5
Forward
3.5
vs History
92
vs Industry
46
Median 3Y
15
Median 5Y
16.7
Industry
16
Forward
9.2
vs History
11
vs Industry
44
Median 3Y
10.7
Median 5Y
10.7
Industry
14.8
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
17.9
vs History
87
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

TES Competitors Multiples
Tesmec SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Tesmec SpA
MIL:TES
37.7m EUR 0.2 -14 3.7 9.7
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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