S

Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 8.35 EUR Market Closed
Market Cap: 976.9m EUR
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Relative Value

The Relative Value of one VARV stock under the Base Case scenario is 6.95 EUR. Compared to the current market price of 8.35 EUR, Sbe Varvit SpA is Overvalued by 17%.

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.

VARV Relative Value
Base Case
6.95 EUR
Overvaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
0
vs Industry
31
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
2.8
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
0
vs Industry
44
Median 3Y
18.2
Median 5Y
18.2
Industry
20.7
Forward
27.8
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
35
vs Industry
44
Median 3Y
10.6
Median 5Y
10.6
Industry
14.8
More Details
35.3
P/FCFE
P/FCFE
Price to FCFE
35.3
vs History
42
vs Industry
16
Median 3Y
35.9
Median 5Y
35.9
Industry
21.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
7
vs Industry
32
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
0
vs Industry
34
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
2.7
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
0
vs Industry
61
Median 3Y
3.8
Median 5Y
3.8
Industry
6.2
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
0
vs Industry
49
Median 3Y
8.9
Median 5Y
8.9
Industry
12.4
Forward
11.1
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
0
vs Industry
43
Median 3Y
13.8
Median 5Y
13.8
Industry
16
Forward
19.5
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
0
vs Industry
46
Median 3Y
9.8
Median 5Y
9.8
Industry
14.8
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
42
vs Industry
18
Median 3Y
21
Median 5Y
21
Industry
18.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
42
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
More Details

Multiples Across Competitors

VARV Competitors Multiples
Sbe Varvit 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
Sbe Varvit SpA
MIL:VARV
977m EUR 2.7 22.1 10.9 19.6
CN
Ubtech Robotics Corp Ltd
HKEX:9880
36.7B HKD 22.4 -19.7 -21.1 -21.1
CN
Suzhou Kematek Inc
SZSE:301611
28B CNY 0 0 0 0
US
Crane NXT Co
NYSE:CXT
3.3B USD 2.3 18.6 11 14.2
KR
Doosan Robotics Inc
KRX:454910
3.3T KRW 63.8 -246.5 -137.3 -111.1
FI
Kalmar Oyj
OMXH:KALMAR
1.7B EUR 0.8 8.9 6 7.4
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
12.3B CNY 2.6 38.8 38.7 38.7
CN
Ningbo PIA Automation Holding Corp
SSE:688306
10.9B CNY 5.1 -97.8 -172.4 -172.4
CN
Farsoon Technologies Co Ltd
SSE:688433
8.8B CNY 14 64.3 60.2 60.2
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
102.1B INR 7.5 71.8 45.8 54.8
IN
INOX India Ltd
NSE:INOXINDIA
100.7B INR 8.9 51.4 36.3 38.9
P/E Multiple
Earnings Growth P/E to Growth
IT
S
Sbe Varvit SpA
MIL:VARV
Average P/E: 39.4
22.1
-4%
N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -19.7 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
18.6
59%
0.3
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -246.5 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
8.9
-21%
N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.8
93%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -97.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
64.3
182%
0.4
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
71.8
162%
0.4
IN
I
INOX India Ltd
NSE:INOXINDIA
51.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
S
Sbe Varvit SpA
MIL:VARV
Average EV/EBITDA: 29.8
10.9
2%
6.1
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.1 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
11
22%
0.5
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -137.3 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
6
1%
5.7
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.7
132%
0.3
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -172.4 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
60.2
227%
0.3
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
45.8
79%
0.6
IN
I
INOX India Ltd
NSE:INOXINDIA
36.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
S
Sbe Varvit SpA
MIL:VARV
Average EV/EBIT: 33.4
19.6
-2%
N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.1 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
14.2
68%
0.2
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -111.1 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
7.4
1%
6.8
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.7
105%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -172.4 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
60.2
N/A N/A
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
54.8
175%
0.3
IN
I
INOX India Ltd
NSE:INOXINDIA
38.9
N/A N/A

See Also

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