D

Directa SIM SpA
F:ZP7

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Directa SIM SpA
F:ZP7
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Price: 4.42 EUR 0.91% Market Closed
Market Cap: 82.9m EUR

Relative Value

The Relative Value of one ZP7 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.42 EUR, Directa SIM SpA is hidden .

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.

ZP7 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
61
Median 3Y
1.9
Median 5Y
2
Industry
3.3
vs History
76
vs Industry
56
Median 3Y
7.9
Median 5Y
8.5
Industry
15.5
Forward
6.3
vs History
vs Industry
44
Median 3Y
3.1
Median 5Y
2.4
Industry
10.3
vs History
vs Industry
42
Median 3Y
3.1
Median 5Y
2.3
Industry
12.2
vs History
66
vs Industry
29
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3
vs History
80
vs Industry
53
Median 3Y
3.2
Median 5Y
3.3
Industry
5
vs History
80
vs Industry
56
Median 3Y
3.8
Median 5Y
3.9
Industry
7.4
vs History
74
vs Industry
52
Median 3Y
7.4
Median 5Y
7.7
Industry
14.3
vs History
74
vs Industry
49
Median 3Y
7.4
Median 5Y
7.7
Industry
14.9
vs History
vs Industry
42
Median 3Y
5.2
Median 5Y
4
Industry
12.5
vs History
vs Industry
39
Median 3Y
5.7
Median 5Y
4.3
Industry
13.4
vs History
56
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

ZP7 Competitors Multiples
Directa SIM 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
Directa SIM SpA
F:ZP7
82.9m EUR 1.9 7 6.8 6.8
US
Morgan Stanley
NYSE:MS
297.2B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
285.6B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
181.2B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.7 2 087.7 9 369.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.9B USD 11.8 130.7 31.2 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
104.6B USD 24.9 47.7 51.5 53.7
CN
CITIC Securities Co Ltd
SSE:600030
423.4B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.4B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.1 15.7 29.1 31.1
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5