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Ferretti SpA
HKEX:9638

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Ferretti SpA
HKEX:9638
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Price: 24.85 HKD 2.26% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one Ferretti SpA stock under the Base Case scenario is 45.58 HKD. Compared to the current market price of 24.85 HKD, Ferretti SpA is Undervalued by 45%.

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.

Relative Value
Base Case
45.58 HKD
Undervaluation 45%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
1.1
Forward
0.8
vs History
7
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
15.9
Forward
10.2
vs History
7
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
14.1
vs History
21
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
7
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
1.2
Forward
0.5
vs History
7
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
7
vs Industry
48
Median 3Y
0
Median 5Y
0
Industry
8.6
Forward
3.6
vs History
7
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
11.7
Forward
5.5
vs History
7
vs Industry
38
Median 3Y
0
Median 5Y
0
Industry
8.6
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
10.8
vs History
17
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Ferretti 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
Ferretti SpA
HKEX:9638
8.4B HKD 0.8 12 4.4 7.1
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 37.1 16.5 21.3
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.7 14.1 19.6
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 1.8 -6.1 20.2 32.1
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.3 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.4 5.5 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.1 8.6 13.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.7 13.9 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.4 14.5 17.7
JP
Yamaha Corp
TSE:7951
565.2B JPY 1.3 14.8 7.2 10.2

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