Aeffe SpA
F:3A1

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Aeffe SpA
F:3A1
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Price: 0.3125 EUR 17.04% Market Closed
Market Cap: 30.8m EUR

Relative Value

The Relative Value of one 3A1 stock under the Base Case scenario is 3.5218 EUR. Compared to the current market price of 0.3125 EUR, Aeffe SpA is Undervalued by 91%.

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.

3A1 Relative Value
Base Case
3.5218 EUR
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
vs History
50
vs Industry
52
Median 3Y
-1.3
Median 5Y
0.6
Industry
17.9
Forward
-0.6
vs History
vs Industry
69
Median 3Y
0.8
Median 5Y
4
Industry
10.1
vs History
vs Industry
49
Median 3Y
-0.4
Median 5Y
2.7
Industry
18
vs History
93
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
71
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.9
vs History
55
vs Industry
80
Median 3Y
1.3
Median 5Y
1.3
Industry
3.9
vs History
88
vs Industry
67
Median 3Y
4
Median 5Y
6.5
Industry
9.9
Forward
-14.5
vs History
65
vs Industry
58
Median 3Y
1.6
Median 5Y
3.7
Industry
13.3
Forward
-4.3
vs History
vs Industry
67
Median 3Y
1.7
Median 5Y
7.8
Industry
11.4
vs History
vs Industry
56
Median 3Y
-5.9
Median 5Y
-5.1
Industry
15
vs History
71
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

3A1 Competitors Multiples
Aeffe 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
Aeffe SpA
F:3A1
30.8m EUR 0.1 0.5 1.3 1.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
300.3B EUR 3.6 27.3 12.4 17.9
FR
Hermes International SCA
PAR:RMS
231.2B EUR 14.7 51.6 30.1 34.4
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125B EUR 4.6 52.5 19.8 37.6
FR
Christian Dior SE
PAR:CDI
102.3B EUR 1.2 22.5 4.7 6.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
95.3B CHF 4.7 24.9 21.2 21.2
FR
Kering SA
PAR:KER
35.7B EUR 2.3 48.9 12.3 27.5
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.5 55.2 61.8
DE
Adidas AG
XETRA:ADS
28.7B EUR 1.2 23.6 10 16
CN
ANTA Sports Products Ltd
HKEX:2020
230.3B HKD 2.7 13.8 11.2 11.2
P/E Multiple
Earnings Growth PEG
IT
Aeffe SpA
F:3A1
Average P/E: 35.6
0.5
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
27.3
3%
9.1
FR
Hermes International SCA
PAR:RMS
51.6
8%
6.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
52.5
22%
2.4
FR
Christian Dior SE
PAR:CDI
22.5
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24.9
17%
1.5
FR
Kering SA
PAR:KER
48.9
8%
6.1
IN
Titan Company Ltd
NSE:TITAN
90.5
29%
3.1
DE
Adidas AG
XETRA:ADS
23.6
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.8
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Aeffe SpA
F:3A1
Average EV/EBITDA: 17.8
1.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.4
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.1
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.8
10%
2
FR
Christian Dior SE
PAR:CDI
4.7
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.2
8%
2.7
FR
Kering SA
PAR:KER
12.3
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.2
25%
2.2
DE
Adidas AG
XETRA:ADS
10
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Aeffe SpA
F:3A1
Average EV/EBIT: 23.6
1.5
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
17.9
4%
4.5
FR
Hermes International SCA
PAR:RMS
34.4
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.6
18%
2.1
FR
Christian Dior SE
PAR:CDI
6.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.2
10%
2.1
FR
Kering SA
PAR:KER
27.5
1%
27.5
IN
Titan Company Ltd
NSE:TITAN
61.8
26%
2.4
DE
Adidas AG
XETRA:ADS
16
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1