Tesmec SpA
MIL:TES

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Tesmec SpA
MIL:TES
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Price: 0.13 EUR -4.27%
Market Cap: €78.8m

Relative Value

The Relative Value of one TES stock under the Base Case scenario is 0.31 EUR. Compared to the current market price of 0.13 EUR, Tesmec SpA is Undervalued by 58%.

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.

TES Relative Value
Base Case
0.31 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TES Competitors Multiples
Tesmec 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
Tesmec SpA
MIL:TES
78.2m EUR 0.3 -126 3.5 6.2
US
Caterpillar Inc
NYSE:CAT
324.6B USD 4.8 36.5 23.6 27.9
US
Cummins Inc
NYSE:CMI
75B USD 2.2 26.4 15.4 19.6
SE
Volvo AB
STO:VOLV B
610.8B SEK 1.3 17.6 9.2 13.6
US
Paccar Inc
NASDAQ:PCAR
60.3B USD 2.1 25.4 14.6 17.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
40.6B USD 3.6 34.7 18.2 23
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
60.2T KRW 3.7 46.6 27.4 32.5
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 1.5 30.8 14.5 54
CN
China CSSC Holdings Ltd
SSE:600150
264.8B CNY 2 36.8 25.5 25.5
JP
Komatsu Ltd
TSE:6301
5.7T JPY 1.4 14.3 8.5 10.8
DE
Daimler Truck Holding AG
XETRA:DTG
30.8B EUR 0.7 16.1 10.2 14.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett