Technical Publications Service SpA
MIL:TPS

Watchlist Manager
Technical Publications Service SpA Logo
Technical Publications Service SpA
MIL:TPS
Watchlist
Price: 7.3 EUR -1.35% Market Closed
Market Cap: 52.4m EUR
Have any thoughts about
Technical Publications Service SpA?
Write Note
Section:
 

Relative Value

The Relative Value of one TPS stock under the Base Case scenario is 11.31 EUR. Compared to the current market price of 7.3 EUR, Technical Publications Service SpA is Undervalued by 35%.

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.

TPS Relative Value
Base Case
11.31 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
52
vs Industry
72
Median 3Y
1.1
Median 5Y
1
Industry
3.6
Forward
1
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
12
vs Industry
53
Median 3Y
11.7
Median 5Y
11.1
Industry
33
Forward
11.1
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
11
vs Industry
52
Median 3Y
6.5
Median 5Y
5
Industry
21.4
More Details
414.3
P/FCFE
P/FCFE
Price to FCFE
414.3
vs History
1
vs Industry
28
Median 3Y
7.6
Median 5Y
4.8
Industry
28.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
31
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
3.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
19
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
3.6
Forward
0.7
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
17
vs Industry
91
Median 3Y
0.8
Median 5Y
0.7
Industry
12.3
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
14
vs Industry
63
Median 3Y
3.2
Median 5Y
3.1
Industry
19.6
Forward
3.9
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
15
vs Industry
59
Median 3Y
4.4
Median 5Y
4
Industry
25.9
Forward
5
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
11
vs Industry
55
Median 3Y
3.8
Median 5Y
2.7
Industry
22.8
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
1
vs Industry
40
Median 3Y
5
Median 5Y
2.7
Industry
32.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
31
vs Industry
66
Median 3Y
1.1
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

TPS Competitors Multiples
Technical Publications Service 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
Technical Publications Service SpA
MIL:TPS
53m EUR 1 14.5 4.7 6.4
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IT
Technical Publications Service SpA
MIL:TPS
Average P/E: 30.8
14.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Technical Publications Service SpA
MIL:TPS
Average EV/EBITDA: 16
4.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Technical Publications Service SpA
MIL:TPS
Average EV/EBIT: 22.3
6.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
TPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPS stock valuation using valuation multiples.
Wall Street Estimates
TPS 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
TPS 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 210,700+ 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.