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Emak SpA
F:EK4

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Emak SpA
F:EK4
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Price: 1.088 EUR 0.55% Market Closed
Updated: May 4, 2024
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Relative Value

The Relative Value of one EK4 stock under the Base Case scenario is 2.357 EUR. Compared to the current market price of 1.088 EUR, Emak SpA is Undervalued by 54%.

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.

EK4 Relative Value
Base Case
2.357 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
19
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
3
vs Industry
50
Median 3Y
4.8
Median 5Y
5.9
Industry
17.9
Forward
7
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
60
vs Industry
60
Median 3Y
3.9
Median 5Y
4
Industry
11.4
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
23
vs Industry
35
Median 3Y
5.3
Median 5Y
5.3
Industry
16.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
46
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
9
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.5
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
9
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
3.9
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
34
vs Industry
60
Median 3Y
3.7
Median 5Y
4.2
Industry
10.5
Forward
3.6
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
7
vs Industry
49
Median 3Y
4.4
Median 5Y
5.5
Industry
13.6
Forward
5.8
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
63
vs Industry
52
Median 3Y
5.4
Median 5Y
5.8
Industry
11.6
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
44
vs Industry
39
Median 3Y
7.7
Median 5Y
8.3
Industry
14.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
15
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

EK4 Competitors Multiples
Emak SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Emak SpA
F:EK4
188.2m EUR 0.3 9.9 4.4 7.9
CN
Midea Group Co Ltd
SZSE:000333
490.3B CNY 1.3 14.6 12.2 12.2
CN
Haier Smart Home Co Ltd
SSE:600690
285.6B CNY 1.1 17.2 15.3 15.3
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
231B CNY 1.2 8.8 7.1 7.1
US
Sharkninja Inc
NYSE:SN
9.1B USD 2.2 55 19.4 25.9
CN
Beijing Roborock Technology Co Ltd
SSE:688169
55.7B CNY 6.4 27.1 23.6 23.6
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
52.3B CNY 0.6 18.4 11.6 11.6
FR
SEB SA
PAR:SK
6.2B EUR 0.8 16 7.1 10.2
CN
Zhejiang Supor Co Ltd
SZSE:002032
46.9B CNY 2.2 21.5 17.5 17.5
US
Whirlpool Corp
NYSE:WHR
5.3B USD 0.3 13.1 7.8 10.4
IT
De' Longhi SpA
MIL:DLG
4.8B EUR 1.5 19 8.8 11.7

See Also

Summary
EK4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EK4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EK4 stock valuation using valuation multiples.
Wall Street Estimates
EK4 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
EK4 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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