Defence Tech Holding SpA SB
F:65F

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Defence Tech Holding SpA SB Logo
Defence Tech Holding SpA SB
F:65F
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Price: 3.72 EUR
Market Cap: 95m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

4.5
P/S
P/S
Price to Sales
4.5
vs History
65
vs Industry
17
Median 3Y
4.9
Median 5Y
5
Industry
1.4
Forward
3
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
36
vs Industry
20
Median 3Y
27.9
Median 5Y
27.9
Industry
19.7
Forward
13.6
More Details
28.8
P/OCF
P/OCF
Price to OCF
28.8
vs History
52
vs Industry
14
Median 3Y
28.8
Median 5Y
31.3
Industry
13.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-34.5
Industry
18.7
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
65
vs Industry
42
Median 3Y
2.6
Median 5Y
2.7
Industry
2.5
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
63
vs Industry
18
Median 3Y
4.3
Median 5Y
4.4
Industry
1.4
Forward
2.6
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
13
vs Industry
14
Median 3Y
9.2
Median 5Y
6.1
Industry
3.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
65
vs Industry
39
Median 3Y
10.6
Median 5Y
10.7
Industry
10.6
Forward
7.8
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
60
vs Industry
36
Median 3Y
14.6
Median 5Y
14.8
Industry
13.7
Forward
10.6
More Details
25
EV/OCF
EV/OCF
Enterprise Value to OCF
25
vs History
52
vs Industry
16
Median 3Y
25
Median 5Y
27.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
15.1
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
67
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
1.8
More Details

Multiples Across Competitors

65F Competitors Multiples
Defence Tech Holding SpA SB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
65F intrinsic value, competitors valuation, and company profile.
DCF Valuation
65F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
65F stock valuation using valuation multiples.
Wall Street Estimates
65F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
65F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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