YACHT Relative Valuation - Ferretti SpA - Alpha Spread
F

Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 2.63 EUR -1.5% Market Closed
Market Cap: 890.2m EUR
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Relative Value

The Relative Value of one YACHT stock under the Base Case scenario is 3.35 EUR. Compared to the current market price of 2.63 EUR, Ferretti SpA is Undervalued by 22%.

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.

YACHT Relative Value
Base Case
3.35 EUR
Undervaluation 22%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
52
vs Industry
38
Median 3Y
10.8
Median 5Y
10.8
Industry
17.7
Forward
9.2
vs History
52
vs Industry
32
Median 3Y
10.4
Median 5Y
10.4
Industry
9.9
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
16.7
vs History
88
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
52
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.5
vs History
52
vs Industry
62
Median 3Y
1.9
Median 5Y
1.9
Industry
3.8
vs History
52
vs Industry
50
Median 3Y
3.9
Median 5Y
3.9
Industry
8.7
Forward
3.2
vs History
52
vs Industry
41
Median 3Y
6.3
Median 5Y
6.3
Industry
11.3
Forward
5
vs History
52
vs Industry
39
Median 3Y
7.3
Median 5Y
7.3
Industry
9.4
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
11.9
vs History
88
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

YACHT Competitors Multiples
Ferretti 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
Ferretti SpA
MIL:YACHT
890.2m EUR 0.7 10.3 3.6 5.9
JP
Shimano Inc
TSE:7309
2.3T JPY 5.5 43.1 21 29.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19.1 12.7 17.6
US
Hasbro Inc
NASDAQ:HAS
9.9B USD 2.2 -9.6 19.1 19.1
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 20.3 9.4 11.8
US
Brunswick Corp
NYSE:BC
5.6B USD 1 16.4 8.2 11.8
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 14.3 9.5 15.7
UK
Games Workshop Group PLC
LSE:GAW
3.5B GBP 6.6 22.9 14.1 16.8
CA
BRP Inc
TSX:DOO
6.1B CAD 0.7 24.3 6.9 10.3
JP
Sega Sammy Holdings Inc
TSE:6460
634.4B JPY 1.4 15.7 7.9 10.2
JP
Yamaha Corp
TSE:7951
614.6B JPY 1.4 16.1 8 11.3

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