Defence Tech Holding SpA SB
F:65F

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Defence Tech Holding SpA SB
F:65F
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Price: 3.72 EUR
Market Cap: 95m EUR

Relative Value

The Relative Value of one 65F stock under the Base Case scenario is 4.71 EUR. Compared to the current market price of 3.72 EUR, Defence Tech Holding SpA SB is Undervalued by 21%.

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.

65F Relative Value
Base Case
4.71 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
17
Median 3Y
4.9
Median 5Y
5
Industry
1.4
Forward
3
vs History
36
vs Industry
20
Median 3Y
27.9
Median 5Y
27.9
Industry
19.7
Forward
13.6
vs History
52
vs Industry
14
Median 3Y
28.8
Median 5Y
31.3
Industry
13.2
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-34.5
Industry
18.7
vs History
65
vs Industry
42
Median 3Y
2.6
Median 5Y
2.7
Industry
2.5
vs History
63
vs Industry
18
Median 3Y
4.3
Median 5Y
4.4
Industry
1.4
Forward
2.6
vs History
13
vs Industry
14
Median 3Y
9.2
Median 5Y
6.1
Industry
3.5
vs History
65
vs Industry
39
Median 3Y
10.6
Median 5Y
10.7
Industry
10.6
Forward
7.8
vs History
60
vs Industry
36
Median 3Y
14.6
Median 5Y
14.8
Industry
13.7
Forward
10.6
vs History
52
vs Industry
16
Median 3Y
25
Median 5Y
27.5
Industry
12.4
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
15.1
vs History
67
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
1.8

Multiples Across Competitors

65F Competitors Multiples
Defence Tech Holding SpA SB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Defence Tech Holding SpA SB
F:65F
95m EUR 4.5 27.9 9.3 12.8
UK
Relx PLC
LSE:REL
74B GBP 7.9 38.4 21.9 28
CA
Thomson Reuters Corp
TSX:TRI
130.2B CAD 13.1 44.1 32.4 45.2
IE
Experian PLC
LSE:EXPN
37.1B GBP 6.6 42.7 161.5 225
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.4 36.5 26.9 40.2
US
Verisk Analytics Inc
NASDAQ:VRSK
42.2B USD 14.4 43.5 27.9 34.7
NL
Wolters Kluwer NV
AEX:WKL
32.8B EUR 5.5 30.4 18.6 24.7
US
CoStar Group Inc
NASDAQ:CSGP
36B USD 12.8 307.6 199.7 6 892.4
US
Equifax Inc
NYSE:EFX
32.2B USD 5.6 52.6 20.8 34.5
US
Leidos Holdings Inc
NYSE:LDOS
20.7B USD 1.2 15.6 11.2 12.9
CH
SGS SA
SIX:SGSN
15.7B CHF 2.3 27.1 12.8 19.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Defence Tech Holding SpA SB
F:65F
Average EV/EBITDA: 49.4
9.3
18%
0.5
UK
Relx PLC
LSE:REL
21.9
9%
2.4
CA
Thomson Reuters Corp
TSX:TRI
32.4
7%
4.6
IE
Experian PLC
LSE:EXPN
161.5
10%
16.2
UK
I
IHS Markit Ltd
F:0M3
26.9
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
27.9
9%
3.1
NL
Wolters Kluwer NV
AEX:WKL
18.6
8%
2.3
US
CoStar Group Inc
NASDAQ:CSGP
199.7
90%
2.2
US
Equifax Inc
NYSE:EFX
20.8
15%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
11.2
5%
2.2
CH
SGS SA
SIX:SGSN
12.8
10%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Defence Tech Holding SpA SB
F:65F
Average EV/EBIT: 670
12.8
17%
0.8
UK
Relx PLC
LSE:REL
28
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
45.2
9%
5
IE
Experian PLC
LSE:EXPN
225
14%
16.1
UK
I
IHS Markit Ltd
F:0M3
40.2
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
10%
3.5
NL
Wolters Kluwer NV
AEX:WKL
24.7
10%
2.5
US
CoStar Group Inc
NASDAQ:CSGP
6 892.4
454%
15.2
US
Equifax Inc
NYSE:EFX
34.5
24%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
12.9
6%
2.2
CH
SGS SA
SIX:SGSN
19.5
13%
1.5