I

Italian Sea Group SpA
MIL:TISG

Watchlist Manager
Italian Sea Group SpA
MIL:TISG
Watchlist
Price: 7.27 EUR -0.55%
Market Cap: 385.3m EUR
Have any thoughts about
Italian Sea Group SpA?
Write Note
Section:
 

Relative Value

The Relative Value of one TISG stock under the Base Case scenario is 12.89 EUR. Compared to the current market price of 7.27 EUR, Italian Sea Group 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.

TISG Relative Value
Base Case
12.89 EUR
Undervaluation 44%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
93
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
0.9
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
93
vs Industry
37
Median 3Y
13.8
Median 5Y
13.9
Industry
17.9
Forward
8.1
More Details
37.1
P/OCF
P/OCF
Price to OCF
37.1
vs History
4
vs Industry
17
Median 3Y
7.6
Median 5Y
7.7
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
9.7
Median 5Y
10
Industry
16.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
79
vs Industry
15
Median 3Y
3.5
Median 5Y
3.5
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
93
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
93
vs Industry
43
Median 3Y
3.5
Median 5Y
3.5
Industry
4
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
93
vs Industry
35
Median 3Y
8.6
Median 5Y
8.7
Industry
9.1
Forward
5.7
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
93
vs Industry
31
Median 3Y
10.5
Median 5Y
10.6
Industry
12.2
Forward
6.9
More Details
40.4
EV/OCF
EV/OCF
Enterprise Value to OCF
40.4
vs History
4
vs Industry
12
Median 3Y
7.4
Median 5Y
7.6
Industry
10.5
More Details
64.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.9
vs History
4
vs Industry
18
Median 3Y
13.9
Median 5Y
16.5
Industry
14.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
77
vs Industry
23
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

TISG Competitors Multiples
Italian Sea Group 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
Italian Sea Group SpA
MIL:TISG
387.4m EUR 0.8 6.3 4.2 4.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.8 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.2 28.6 17.6 21
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
IT
I
Italian Sea Group SpA
MIL:TISG
Average P/E: 23.1
6.3
52%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.8
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.6
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
I
Italian Sea Group SpA
MIL:TISG
Average EV/EBITDA: 10.7
4.2
44%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.6
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
I
Italian Sea Group SpA
MIL:TISG
Average EV/EBIT: 14.8
4.9
55%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
21
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
TISG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TISG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TISG stock valuation using valuation multiples.
Wall Street Estimates
TISG 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
TISG 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.