Ermenegildo Zegna NV
NYSE:ZGN

Watchlist Manager
Ermenegildo Zegna NV Logo
Ermenegildo Zegna NV
NYSE:ZGN
Watchlist
Price: 8.03 USD 4.42% Market Closed
Market Cap: 3.3B USD

Relative Value

The Relative Value of one ZGN stock under the Base Case scenario is 12.06 USD. Compared to the current market price of 8.03 USD, Ermenegildo Zegna NV is Undervalued by 33%.

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.

ZGN Relative Value
Base Case
12.06 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
47
Median 3Y
2.5
Median 5Y
2.2
Industry
0.9
Forward
1.4
vs History
45
vs Industry
34
Median 3Y
40.4
Median 5Y
33.7
Industry
16.6
Forward
30.5
vs History
73
vs Industry
47
Median 3Y
18
Median 5Y
13.5
Industry
9.7
vs History
vs Industry
4
Median 3Y
-21.8
Median 5Y
-25.1
Industry
15.5
vs History
86
vs Industry
26
Median 3Y
6.1
Median 5Y
5.6
Industry
1.2
vs History
75
vs Industry
45
Median 3Y
2.6
Median 5Y
2.2
Industry
1
Forward
1.7
vs History
75
vs Industry
65
Median 3Y
4
Median 5Y
3.8
Industry
3.6
vs History
75
vs Industry
53
Median 3Y
12.9
Median 5Y
12.4
Industry
9.4
Forward
7.8
vs History
64
vs Industry
33
Median 3Y
26
Median 5Y
23
Industry
12.4
Forward
16.6
vs History
73
vs Industry
44
Median 3Y
18.4
Median 5Y
14.9
Industry
10.5
vs History
58
vs Industry
32
Median 3Y
28.5
Median 5Y
24.2
Industry
13
vs History
86
vs Industry
44
Median 3Y
2.5
Median 5Y
2.3
Industry
1

Multiples Across Competitors

ZGN Competitors Multiples
Ermenegildo Zegna NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ermenegildo Zegna NV
NYSE:ZGN
3.3B USD 1.5 37.3 8.2 19.8
FR
Hermes International SCA
PAR:RMS
249.5B EUR 16.4 54.2 34.1 38.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
249.1B EUR 2.9 19.8 9.9 13.8
FR
EssilorLuxottica SA
PAR:EL
115.4B EUR 4.4 48.9 19.1 36.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.4B CHF 4.4 69.2 20.3 20.3
FR
Christian Dior SE
PAR:CDI
83B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
38.7B EUR 1.6 50.7 15.8 30.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.1 92.3 58.2 66.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
33.9B USD 3.2 18.7 10.8 12.7
CN
ANTA Sports Products Ltd
HKEX:2020
260.2B HKD 3.5 15.7 10.6 14.1
FR
Kering SA
PAR:KER
21.4B EUR 1.2 18.9 7.3 13.4