S

Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 7.55 EUR Market Closed
Market Cap: €883.3m

Relative Value

The Relative Value of one VARV stock under the Base Case scenario is 6.48 EUR. Compared to the current market price of 7.55 EUR, Sbe Varvit SpA is Overvalued by 14%.

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.

VARV Relative Value
Base Case
6.48 EUR
Overvaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

VARV Competitors Multiples
Sbe Varvit 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
Sbe Varvit SpA
MIL:VARV
883.4m EUR 2.7 30.6 10.5 19.7
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
74.8B CNY 39.2 221.8 193.8 193.8
CN
Suzhou Kematek Inc
SZSE:301611
48.9B CNY 49.2 142.2 126 126
CN
Ubtech Robotics Corp Ltd
HKEX:9880
51.9B HKD 31.5 -44.4 -45.3 -45.3
CN
Farsoon Technologies Co Ltd
SSE:688433
38.8B CNY 71.1 1 020.7 5 255.2 5 255.2
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
28.4B CNY 5.3 59.6 82.4 82.4
KR
Doosan Robotics Inc
KRX:454910
5.8T KRW 184.4 -93.6 -105.3 -93.6
CN
Guangdong Anda Automation Solutions Co Ltd
SSE:688125
23.3B CNY 33.2 -423.5 -200.8 -200.8
CN
GKG Precision Machine Co Ltd
SZSE:301338
21.5B CNY 20.4 145.3 165.2 165.2
FI
Hiab Oyj
F:C1C1
2.4B EUR 1.6 14.8 7.7 9.9
FI
Kalmar Oyj
OMXH:KALMAR
2.4B EUR 1.4 14.6 7.8 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
S
Sbe Varvit SpA
MIL:VARV
Average EV/EBITDA: 731.1
10.5
5%
2.1
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
193.8
76%
2.5
CN
S
Suzhou Kematek Inc
SZSE:301611
126
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -45.3 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
5 255.2
N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
82.4
35%
2.4
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -105.3 N/A N/A
CN
G
Guangdong Anda Automation Solutions Co Ltd
SSE:688125
Negative Multiple: -200.8 N/A N/A
CN
G
GKG Precision Machine Co Ltd
SZSE:301338
165.2
119%
1.4
FI
Hiab Oyj
F:C1C1
7.7
9%
0.9
FI
K
Kalmar Oyj
OMXH:KALMAR
7.8
5%
1.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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