Relative Value

The Relative Value of one Y8O stock under the Base Case scenario is 11.378 EUR. Compared to the current market price of 9.855 EUR, Brembo NV is Undervalued by 13%.

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.

Y8O Relative Value
Base Case
11.378 EUR
Undervaluation 13%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
Median 3Y
0.6
Median 5Y
0.7
Industry
1
Forward
0.9
vs History
41
vs Industry
Median 3Y
9.3
Median 5Y
9.7
Industry
19.9
Forward
14.3
vs History
71
vs Industry
Median 3Y
6.8
Median 5Y
8.2
Industry
9.9
vs History
4
vs Industry
Median 3Y
23.5
Median 5Y
23.5
Industry
18.7
vs History
71
vs Industry
Median 3Y
1.6
Median 5Y
1.8
Industry
1.6
vs History
63
vs Industry
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
1.1
vs History
66
vs Industry
Median 3Y
1.3
Median 5Y
1.6
Industry
5.3
vs History
57
vs Industry
Median 3Y
5
Median 5Y
5.5
Industry
10.4
Forward
6.5
vs History
50
vs Industry
Median 3Y
7.7
Median 5Y
8.2
Industry
15.6
Forward
11.8
vs History
58
vs Industry
Median 3Y
7.4
Median 5Y
9
Industry
11.3
vs History
23
vs Industry
Median 3Y
37.8
Median 5Y
28.4
Industry
17.5
vs History
71
vs Industry
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

Y8O Competitors Multiples
Brembo NV 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
Brembo NV
F:Y8O
3.3B EUR 0.6 10.2 5.2 8.1
DE
Aumovio Se
XETRA:AMV0
4.5B EUR 0.2 -15.3 3.4 19.8
JP
Niterra Co Ltd
XMUN:NGK
4.6B EUR 1.2 8.8 4.4 5.8
US
Atmus Filtration Technologies Inc
NYSE:ATMU
4.5B USD 2.6 22.8 17.4 19.5
IN
Endurance Technologies Ltd
BSE:540153
353.9B INR 2.8 40.1 19.9 31.3
FR
Forvia SE
PAR:FRVIA
2.8B EUR 0.1 -6 2.5 6.6
IN
TVS Holdings Ltd
NSE:TVSHLTD
286.2B INR 0.7 19.8 67.8 -153.8
CN
WeRide Inc
NASDAQ:WRD
3B USD 50.7 -8.6 -6.7 -6.4
US
Phinia Inc
NYSE:PHIN
2.7B USD 0.8 30.3 7.1 10.6
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
15.7B CNY 2.4 -51.5 -51.4 -51.4
CN
Hengbo Holdings Co Ltd
SZSE:301225
14.9B CNY 15.2 107.6 95.4 95.4
P/E Multiple
Earnings Growth PEG
IT
B
Brembo NV
F:Y8O
Average P/E: 34.2
10.2
4%
2.5
DE
A
Aumovio Se
XETRA:AMV0
Negative Multiple: -15.3 N/A N/A
JP
N
Niterra Co Ltd
XMUN:NGK
8.8
8%
1.1
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
22.8
12%
1.9
IN
E
Endurance Technologies Ltd
BSE:540153
40.1
21%
1.9
FR
Forvia SE
PAR:FRVIA
Negative Multiple: -6 N/A N/A
IN
TVS Holdings Ltd
NSE:TVSHLTD
19.8
N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -8.6 N/A N/A
US
P
Phinia Inc
NYSE:PHIN
30.3
47%
0.6
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -51.5 N/A N/A
CN
H
Hengbo Holdings Co Ltd
SZSE:301225
107.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
B
Brembo NV
F:Y8O
Average EV/EBITDA: 24.8
5.2
3%
1.7
DE
A
Aumovio Se
XETRA:AMV0
3.4
11%
0.3
JP
N
Niterra Co Ltd
XMUN:NGK
4.4
8%
0.6
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
17.4
15%
1.2
IN
E
Endurance Technologies Ltd
BSE:540153
19.9
19%
1
FR
Forvia SE
PAR:FRVIA
2.5
5%
0.5
IN
TVS Holdings Ltd
NSE:TVSHLTD
67.8
N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -6.7 N/A N/A
US
P
Phinia Inc
NYSE:PHIN
7.1
3%
2.4
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -51.4 N/A N/A
CN
H
Hengbo Holdings Co Ltd
SZSE:301225
95.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
B
Brembo NV
F:Y8O
Average EV/EBIT: 24.6
8.1
3%
2.7
DE
A
Aumovio Se
XETRA:AMV0
19.8
55%
0.4
JP
N
Niterra Co Ltd
XMUN:NGK
5.8
N/A N/A
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
19.5
16%
1.2
IN
E
Endurance Technologies Ltd
BSE:540153
31.3
22%
1.4
FR
Forvia SE
PAR:FRVIA
6.6
10%
0.7
IN
TVS Holdings Ltd
NSE:TVSHLTD
Negative Multiple: -153.8 N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -6.4 N/A N/A
US
P
Phinia Inc
NYSE:PHIN
10.6
6%
1.8
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -51.4 N/A N/A
CN
H
Hengbo Holdings Co Ltd
SZSE:301225
95.4
N/A N/A