TSL Relative Valuation - Tessellis SpA - Alpha Spread
T

Tessellis SpA
MIL:TSL

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Tessellis SpA
MIL:TSL
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Price: 0.424 EUR -3.64% Market Closed
Market Cap: 99.6m EUR
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Relative Value

The Relative Value of one TSL stock under the Base Case scenario is 1.052 EUR. Compared to the current market price of 0.424 EUR, Tessellis SpA is Undervalued by 60%.

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.

TSL Relative Value
Base Case
1.052 EUR
Undervaluation 60%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.4
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.8
Industry
17.1
Forward
-4.5
vs History
53
vs Industry
59
Median 3Y
2.8
Median 5Y
2.8
Industry
6.5
vs History
vs Industry
30
Median 3Y
-8.9
Median 5Y
-7.8
Industry
16.2
vs History
14
vs Industry
8
Median 3Y
1.4
Median 5Y
-0.8
Industry
1.9
vs History
95
vs Industry
71
Median 3Y
1
Median 5Y
1
Industry
2
Forward
0.6
vs History
95
vs Industry
79
Median 3Y
1.1
Median 5Y
1.1
Industry
4
vs History
69
vs Industry
46
Median 3Y
5.8
Median 5Y
5.3
Industry
8.2
Forward
4
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.5
Industry
14
Forward
-4.6
vs History
76
vs Industry
57
Median 3Y
4.9
Median 5Y
4.9
Industry
8.9
vs History
33
vs Industry
2
Median 3Y
35
Median 5Y
14.2
Industry
16.2
vs History
69
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

TSL Competitors Multiples
Tessellis 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
Tessellis SpA
MIL:TSL
99.2m EUR 0.4 -1.6 4.8 -3.5
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
126.6T IDR 89.3 179.2 326.3 326.3
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.7B USD 5 485.6 -52.9 -47.3 -31.6
UK
Liberty Global PLC
NASDAQ:LBTYA
7.6B USD 1 -3.7 9 -181.9
US
EchoStar Corp
NASDAQ:SATS
7B USD 0.3 -3.4 9.7 80.2
US
Lumen Technologies Inc
NYSE:LUMN
6.8B USD 0.5 -3.3 6.6 41.2
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.6B USD 3.3 77.5 45.4 -26.1
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD 4.2 37.5 12.2 28.7
JP
Usen Next Holdings Co Ltd
TSE:9418
333.1B JPY 1.1 21.3 8.5 11.4
NZ
Chorus Ltd
ASX:CNU
3.4B AUD 3.8 178.2 31.4 31.4
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3
P/E Multiple
Earnings Growth
IT
T
Tessellis SpA
MIL:TSL
Average P/E: 92.8
Negative Multiple: -1.6
N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
179.2
N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -52.9 N/A
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -3.7 N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -3.4 N/A
US
Lumen Technologies Inc
NYSE:LUMN
Negative Multiple: -3.3 N/A
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
77.5
N/A
US
Iridium Communications Inc
NASDAQ:IRDM
37.5
1 002%
JP
Usen Next Holdings Co Ltd
TSE:9418
21.3
77%
NZ
C
Chorus Ltd
ASX:CNU
178.2
158%
AU
Uniti Group Ltd
ASX:UWL
62.9
N/A

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