Relative Value

The Relative Value of one 1S3 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 88.85 EUR, Sesa SpA is hidden .

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.

1S3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
Forward
0.4
vs History
77
vs Industry
52
Median 3Y
12.3
Median 5Y
15.6
Industry
24.8
Forward
12.4
vs History
76
vs Industry
44
Median 3Y
11.7
Median 5Y
13.3
Industry
16.4
vs History
7
vs Industry
37
Median 3Y
15.3
Median 5Y
16.2
Industry
22.8
vs History
76
vs Industry
33
Median 3Y
3.7
Median 5Y
4.7
Industry
2.3
vs History
84
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
Forward
0.3
vs History
84
vs Industry
87
Median 3Y
1.2
Median 5Y
1.7
Industry
8.2
vs History
80
vs Industry
62
Median 3Y
4.6
Median 5Y
6.4
Industry
16.6
Forward
4.3
vs History
79
vs Industry
58
Median 3Y
6.1
Median 5Y
8.3
Industry
20.5
Forward
6.6
vs History
73
vs Industry
50
Median 3Y
9.9
Median 5Y
11.5
Industry
16.4
vs History
69
vs Industry
38
Median 3Y
12
Median 5Y
13.1
Industry
19.6
vs History
80
vs Industry
67
Median 3Y
1.4
Median 5Y
1.9
Industry
1.8

Multiples Across Competitors

1S3 Competitors Multiples
Sesa 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
Sesa SpA
F:1S3
1.3B EUR 0.3 11.6 3.9 5.5
US
CDW Corp
NASDAQ:CDW
18.1B USD 0.8 17.1 12 14.2
ZA
Datatec Ltd
JSE:DTC
17.7B Zac 0 0 0 0
US
TD Synnex Corp
NYSE:SNX
12.4B USD 0.2 16.1 8.3 10.8
CN
Unisplendour Corp Ltd
SZSE:000938
70.5B CNY 0.7 50.5 25.1 25.1
TW
WT Microelectronics Co Ltd
TWSE:3036
185.8B TWD 0.2 16 12.9 13.9
US
Arrow Electronics Inc
NYSE:ARW
5.8B USD 0.2 12.2 9.1 10.6
JP
Canon Marketing Japan Inc
TSE:8060
743.7B JPY 1.1 18.8 8.3 10.6
US
Avnet Inc
NASDAQ:AVT
4B USD 0.2 17.1 10 11.1
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
25.5B CNY 1.1 82.9 41.3 41.3
CH
Also Holding AG
SIX:ALSN
2.6B CHF 0.3 24.2 10.7 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Sesa SpA
F:1S3
Average EV/EBITDA: 14.1
3.9
14%
0.3
US
CDW Corp
NASDAQ:CDW
12
7%
1.7
ZA
D
Datatec Ltd
JSE:DTC
Not Available
12%
N/A
US
TD Synnex Corp
NYSE:SNX
8.3
9%
0.9
CN
Unisplendour Corp Ltd
SZSE:000938
25.1
27%
0.9
TW
WT Microelectronics Co Ltd
TWSE:3036
12.9
N/A N/A
US
Arrow Electronics Inc
NYSE:ARW
9.1
8%
1.1
JP
Canon Marketing Japan Inc
TSE:8060
8.3
6%
1.4
US
Avnet Inc
NASDAQ:AVT
10
14%
0.7
CN
S
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
41.3
N/A N/A
CH
Also Holding AG
SIX:ALSN
10.7
21%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Sesa SpA
F:1S3
Average EV/EBIT: 15.6
5.5
18%
0.3
US
CDW Corp
NASDAQ:CDW
14.2
10%
1.4
ZA
D
Datatec Ltd
JSE:DTC
Not Available
16%
N/A
US
TD Synnex Corp
NYSE:SNX
10.8
16%
0.7
CN
Unisplendour Corp Ltd
SZSE:000938
25.1
25%
1
TW
WT Microelectronics Co Ltd
TWSE:3036
13.9
N/A N/A
US
Arrow Electronics Inc
NYSE:ARW
10.6
11%
1
JP
Canon Marketing Japan Inc
TSE:8060
10.6
N/A N/A
US
Avnet Inc
NASDAQ:AVT
11.1
18%
0.6
CN
S
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
41.3
N/A N/A
CH
Also Holding AG
SIX:ALSN
13.4
21%
0.6