Vantea Smart SpA
MIL:VNT

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Vantea Smart SpA
MIL:VNT
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Price: 1.105 EUR 2.31% Market Closed
Market Cap: 14.2m EUR
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Relative Value

The Relative Value of one VNT stock under the Base Case scenario is 1.279 EUR. Compared to the current market price of 1.105 EUR, Vantea Smart SpA is Undervalued by 14%.

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.

VNT Relative Value
Base Case
1.279 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
58
vs Industry
70
Median 3Y
2.5
Median 5Y
2.3
Industry
2.4
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
41.9
Median 5Y
39.2
Industry
23.2
Forward
1.5
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
47
vs Industry
51
Median 3Y
3.5
Median 5Y
2.4
Industry
17.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
9.4
Median 5Y
-68.3
Industry
21.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
95
vs Industry
53
Median 3Y
3.6
Median 5Y
4.8
Industry
2.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
68
vs Industry
63
Median 3Y
2.5
Median 5Y
2.3
Industry
2.4
Forward
0.1
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
72
vs Industry
57
Median 3Y
3
Median 5Y
2.5
Industry
4.9
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
72
vs Industry
35
Median 3Y
18.3
Median 5Y
13.8
Industry
13.1
Forward
0.8
More Details
70.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
70.6
vs History
12
vs Industry
28
Median 3Y
29.4
Median 5Y
22.5
Industry
16.7
Forward
0.9
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
47
vs Industry
46
Median 3Y
3
Median 5Y
2
Industry
16.5
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
45
vs Industry
15
Median 3Y
6
Median 5Y
4.6
Industry
19.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
62
Median 3Y
1.9
Median 5Y
2.5
Industry
2.5
More Details

Multiples Across Competitors

VNT Competitors Multiples
Vantea Smart 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
Vantea Smart SpA
MIL:VNT
14m EUR 2.2 -45.8 10.3 70.6
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.4 34.8 22.6 27.8
US
Oracle Corp
NYSE:ORCL
465B USD 8.5 40 22.9 30.9
US
ServiceNow Inc
NYSE:NOW
221.5B USD 21.2 165.8 119.2 172.5
US
Palo Alto Networks Inc
NASDAQ:PANW
120.1B USD 14.5 43.9 89.8 116.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
88.4B USD 23.6 697.9 429.2 -82 439.9
US
Fortinet Inc
NASDAQ:FTNT
74.4B USD 13 48.6 41.1 44.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 41.9 19.4 32.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.5B USD 12.4 -786 -1 634.2 -254
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.8 19.4 21.2
P/E Multiple
Earnings Growth PEG
IT
Vantea Smart SpA
MIL:VNT
Average P/E: 268.8
Negative Multiple: -45.8 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.8
15%
2.3
US
Oracle Corp
NYSE:ORCL
40
30%
1.3
US
ServiceNow Inc
NYSE:NOW
165.8
35%
4.7
US
Palo Alto Networks Inc
NASDAQ:PANW
43.9
3%
14.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
697.9
150%
4.7
US
Fortinet Inc
NASDAQ:FTNT
48.6
23%
2.1
US
V
VMware Inc
XETRA:BZF1
41.9
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -786 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.8
13%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Vantea Smart SpA
MIL:VNT
Average EV/EBITDA: 106.6
10.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.6
16%
1.4
US
Oracle Corp
NYSE:ORCL
22.9
23%
1
US
ServiceNow Inc
NYSE:NOW
119.2
64%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
89.8
49%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
429.2
120%
3.6
US
Fortinet Inc
NASDAQ:FTNT
41.1
25%
1.6
US
V
VMware Inc
XETRA:BZF1
19.4
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 634.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.4
10%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Vantea Smart SpA
MIL:VNT
Average EV/EBIT: 114.9
70.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
27.8
15%
1.9
US
Oracle Corp
NYSE:ORCL
30.9
25%
1.2
US
ServiceNow Inc
NYSE:NOW
172.5
87%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
116.9
59%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -82 439.9
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.1
26%
1.7
US
V
VMware Inc
XETRA:BZF1
32.8
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -254 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.2
11%
1.9

See Also

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