Trigano SA (PAR:TRI)

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Price: 119 EUR -2.14%

Market Cap: 2.3B EUR

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Section:

Relative Value

The Relative Value of one TRI stock under the Base Case scenario is 162.41 EUR. Compared to the current market price of 119 EUR, Trigano SA is Undervalued by 27%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TRI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	74
vs Industry	65

Median 5Y

0.7

Industry

Forward

0.6

More Details

6.3

P/E

vs History	87
vs Industry	47

Median 5Y

9.1

Industry

12.4

Forward

6.1

More Details

36.3

P/OCF

vs History	7
vs Industry	10

Median 5Y

10.2

Industry

9.4

More Details

Negative

P/FCFE

vs History
vs Industry	20

Median 5Y

14.1

Industry

11.7

More Details

1.3

P/B

vs History	82
vs Industry	48

Median 5Y

1.7

Industry

1.5

More Details

0.6

EV/S

vs History	73
vs Industry	66

Median 5Y

0.7

Industry

1.1

Forward

0.6

More Details

1.7

EV/GP

vs History	77
vs Industry	70

Median 5Y

2.1

Industry

5.1

More Details

4.1

EV/EBITDA

vs History	82
vs Industry	45

Median 5Y

5.5

Industry

8.6

Forward

More Details

4.6

EV/EBIT

vs History	82
vs Industry	48

Median 5Y

6.3

Industry

Forward

4.7

More Details

35.7

EV/OCF

vs History	7
vs Industry	9

Median 5Y

9.4

Industry

More Details

1 257.6

EV/FCFF

vs History	7
vs Industry	0

Median 5Y

15.5

Industry

13.1

More Details

1.1

EV/IC

vs History	79
vs Industry	43

Median 5Y

1.4

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR	Trigano SA PAR:TRI	2.3B EUR	0.6	6.3	4.1	4.6
US	Tesla Inc NASDAQ:TSLA	1T USD	10.6	81.2	76	123.1
JP	Toyota Motor Corp TSE:7203	35.1T JPY	0.8	8.2	5.7	8.1
CN	BYD Co Ltd SZSE:002594	857.5B CNY	1.3	25.3	19.6	19.6
IT	Ferrari NV MIL:RACE	81.1B EUR	12.5	56.7	33.5	46.3
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	64.7B USD	0.4	5.9	4.8	9.3
DE	Dr Ing hc F Porsche AG XETRA:P911	57.4B EUR	1	7.6	3.8	5.2
DE	Mercedes-Benz Group AG XETRA:MBG	54.6B EUR	0.4	4.3	4.7	6.8
US	Ford Motor Co NYSE:F	46.9B USD	0.3	13.3	11.5	35.1

			Revenue Growth
FR	Trigano SA PAR:TRI	Average P/S: 2.6 0.6	9%
US	Tesla Inc NASDAQ:TSLA	10.6	43%
JP	Toyota Motor Corp TSE:7203	0.8	13%
CN	BYD Co Ltd SZSE:002594	1.3	78%
IT	Ferrari NV MIL:RACE	12.5	33%
DE	Mercedes Benz Group AG MIL:MBG	0.5	9%
DE	Daimler AG XETRA:DAI	0.4	N/A
US	General Motors Co NYSE:GM	0.4	8%
DE	Dr Ing hc F Porsche AG XETRA:P911	1	12%
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%
US	Ford Motor Co NYSE:F	0.3	0%

			Earnings Growth
FR	Trigano SA PAR:TRI	Average P/E: 19.8 6.3	11%
US	Tesla Inc NASDAQ:TSLA	81.2	-12%
JP	Toyota Motor Corp TSE:7203	8.2	-6%
CN	BYD Co Ltd SZSE:002594	25.3	100%
IT	Ferrari NV MIL:RACE	56.7	59%
DE	Mercedes Benz Group AG MIL:MBG	4.9	-1%
DE	Daimler AG XETRA:DAI	3.7	N/A
US	General Motors Co NYSE:GM	5.9	17%
DE	Dr Ing hc F Porsche AG XETRA:P911	7.6	-2%
DE	Mercedes-Benz Group AG XETRA:MBG	4.3	-17%
US	Ford Motor Co NYSE:F	13.3	73%

			EBITDA Growth
FR	Trigano SA PAR:TRI	Average EV/EBITDA: 15.7 4.1	2%
US	Tesla Inc NASDAQ:TSLA	76	82%
JP	Toyota Motor Corp TSE:7203	5.7	-5%
CN	BYD Co Ltd SZSE:002594	19.6	309%
IT	Ferrari NV MIL:RACE	33.5	39%
DE	Mercedes Benz Group AG MIL:MBG	4.5	12%
DE	Daimler AG XETRA:DAI	4	N/A
US	General Motors Co NYSE:GM	4.8	-14%
DE	Dr Ing hc F Porsche AG XETRA:P911	3.8	14%
DE	Mercedes-Benz Group AG XETRA:MBG	4.7	-10%
US	Ford Motor Co NYSE:F	11.5	26%

			EBIT Growth
FR	Trigano SA PAR:TRI	Average EV/EBIT: 24.5 4.6	2%
US	Tesla Inc NASDAQ:TSLA	123.1	68%
JP	Toyota Motor Corp TSE:7203	8.1	N/A
CN	BYD Co Ltd SZSE:002594	19.6	108%
IT	Ferrari NV MIL:RACE	46.3	45%
DE	Mercedes Benz Group AG MIL:MBG	6.1	10%
DE	Daimler AG XETRA:DAI	5.4	N/A
US	General Motors Co NYSE:GM	9.3	23%
DE	Dr Ing hc F Porsche AG XETRA:P911	5.2	17%
DE	Mercedes-Benz Group AG XETRA:MBG	6.8	-17%
US	Ford Motor Co NYSE:F	35.1	100%

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Trigano SA
PAR:TRI

Relative Value

Valuation Multiples

Multiples Across Competitors

TRI Competitors Multiples
Trigano SA Competitors

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Price Target

Trigano SA PAR:TRI

Relative Value

Valuation Multiples

Multiples Across Competitors

TRI Competitors Multiples Trigano SA Competitors

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Company

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Trigano SA
PAR:TRI

TRI Competitors Multiples
Trigano SA Competitors