Equita Group SpA
MIL:EQUI
Equita Group SpA
MIL:EQUI
Price:
5.31
EUR
-3.28%
Market Cap:
€261.3m
Relative Value
The Relative Value of one
EQUI
stock under the Base Case scenario is
7.42
EUR.
Compared to the current market price of 5.31 EUR,
Equita Group SpA
is
Undervalued by 28%.
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.
Relative Valuation FAQ:
EQUI
Relative Value
Base Case
7.42
EUR
Undervaluation 28%
Multiples Across Competitors
EQUI Competitors Multiples
Equita Group SpA Competitors
Equita Group SpA Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| IT |
|
Equita Group SpA
MIL:EQUI
|
265.8m EUR | 1.9 | 10.8 | 10.6 | 10.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
246.4B USD | 2.1 | 15.2 | 37.4 | 45.3 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
238.4B USD | 1.9 | 14.6 | 48.4 | 53.2 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 311.1 | 2 110.7 | 0 | 0 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
164.6B USD | 5.9 | 19.6 | 31.4 | 35.2 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
115.8B USD | 11.1 | 117.4 | 28 | 28.4 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
67.9B USD | 15.2 | 36 | 31.9 | 33.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
388.2B CNY | 5.3 | 14.3 | 17.2 | 17.2 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
316.3B CNY | 5.2 | 11 | 41.6 | 41.6 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
28.3B USD | 1.8 | 13.6 | 28.4 | 30.4 | |
| CN |
|
China Securities Co Ltd
SSE:601066
|
181.2B CNY | 7.5 | 20.1 | 27.5 | 27.5 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
