Rosetti Marino SpA
MIL:YRM

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Rosetti Marino SpA
MIL:YRM
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Price: 49 EUR Market Closed
Market Cap: 186.2m EUR
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Relative Value

The Relative Value of one YRM stock under the Base Case scenario is 107.39 EUR. Compared to the current market price of 49 EUR, Rosetti Marino SpA is Undervalued by 54%.

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.

YRM Relative Value
Base Case
107.39 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
58
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.3
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
33
vs Industry
17
Median 3Y
15.1
Median 5Y
14.3
Industry
16.6
Forward
8.1
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
19
vs Industry
12
Median 3Y
-5.1
Median 5Y
-2.9
Industry
10.4
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
19
vs Industry
Median 3Y
-3.1
Median 5Y
-3
Industry
13.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
9
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
76
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
3.2
Forward
0.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
76
vs Industry
69
Median 3Y
1.4
Median 5Y
1.4
Industry
7.1
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
38
vs Industry
15
Median 3Y
3.9
Median 5Y
1.5
Industry
11.3
Forward
2.4
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
28
vs Industry
9
Median 3Y
4.9
Median 5Y
1.4
Industry
13.2
Forward
4.5
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
19
vs Industry
16
Median 3Y
-5
Median 5Y
-1.6
Industry
11.1
More Details
1.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.2
vs History
19
vs Industry
14
Median 3Y
-4.8
Median 5Y
-1.6
Industry
12.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
76
vs Industry
60
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

YRM Competitors Multiples
Rosetti Marino 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
Rosetti Marino SpA
MIL:YRM
186.2m EUR 0.5 21.8 4.5 5.6
US
Schlumberger NV
NYSE:SLB
52.3B USD 1.4 11.7 6.9 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.5B USD 1.4 17.6 9.8 13.2
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.1 9.3 13.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.6B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.4 5.9
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Rosetti Marino SpA
MIL:YRM
Average EV/EBITDA: 6.5
4.5
392%
0
US
Schlumberger NV
NYSE:SLB
6.9
34%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
9.8
46%
0.2
US
Halliburton Co
NYSE:HAL
5.5
9%
0.6
LU
Tenaris SA
MIL:TEN
5.2
-38%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.3
114%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
103%
0.1
US
Nov Inc
NYSE:NOV
5.4
35%
0.2
IT
Saipem SpA
MIL:SPM
4.3
95%
0
US
Weatherford International PLC
NASDAQ:WFRD
4.4
29%
0.2
US
ChampionX Corp
NASDAQ:CHX
7
14%
0.5

See Also

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