V

Valtecne SpA
MIL:VLT

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Valtecne SpA
MIL:VLT
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Price: 5.8 EUR Market Closed
Market Cap: 35.4m EUR
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Relative Value

The Relative Value of one VLT stock under the Base Case scenario is 8.54 EUR. Compared to the current market price of 5.8 EUR, Valtecne SpA is Undervalued by 32%.

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.

VLT Relative Value
Base Case
8.54 EUR
Undervaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
38
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
Forward
1.1
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
14
vs Industry
27
Median 3Y
10.6
Median 5Y
10.6
Industry
17
Forward
11
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
42
vs Industry
17
Median 3Y
5
Median 5Y
5
Industry
10.4
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
42
vs Industry
16
Median 3Y
6.8
Median 5Y
6.8
Industry
14
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
38
vs Industry
17
Median 3Y
3.2
Median 5Y
3.2
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
38
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
3.2
Forward
1.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
28
vs Industry
63
Median 3Y
1.9
Median 5Y
1.9
Industry
7
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
57
vs Industry
20
Median 3Y
7.2
Median 5Y
7.2
Industry
11.3
Forward
6.8
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
14
vs Industry
18
Median 3Y
8.8
Median 5Y
8.8
Industry
13.4
Forward
9.2
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
42
vs Industry
18
Median 3Y
5.7
Median 5Y
5.7
Industry
11.4
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
42
vs Industry
10
Median 3Y
7
Median 5Y
7
Industry
12.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
38
vs Industry
28
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

VLT Competitors Multiples
Valtecne 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
Valtecne SpA
MIL:VLT
35.4m EUR 1.2 11.7 7.2 10.1
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
IT
V
Valtecne SpA
MIL:VLT
Average P/E: 87.6
11.7
32%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172.8
N/A
US
Coupang Inc
F:788
41.5
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.6 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
IT
V
Valtecne SpA
MIL:VLT
Average EV/EBITDA: 43 700.7
7.2
25%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
218 170.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
52.8
266%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
IT
V
Valtecne SpA
MIL:VLT
Average EV/EBIT: 46 308.1
10.1
33%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
231 138.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
113.3
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

See Also

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