Banca Generali SpA
LSE:0DQZ

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Banca Generali SpA
LSE:0DQZ
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Price: 50.47 EUR -1.86% Market Closed
Market Cap: €5.8B

Relative Value

The Relative Value of one 0DQZ stock under the Base Case scenario is 101.63 EUR. Compared to the current market price of 50.47 EUR, Banca Generali SpA is Undervalued by 50%.

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.

0DQZ Relative Value
Base Case
101.63 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

0DQZ Competitors Multiples
Banca Generali 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
Banca Generali SpA
LSE:0DQZ
5.8B EUR 3.6 13 31.8 34
US
BlackRock Inc
NYSE:BLK
143.3B USD 5.9 25.8 17.4 20.1
US
Blackstone Inc
NYSE:BX
130.3B USD 9 43.2 19.2 19.3
CA
Brookfield Corp
NYSE:BN
95B USD 1.3 83.3 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
Bank of New York Mellon Corp
NYSE:BK
80B USD 4 15.1 0 0
US
KKR & Co Inc
NYSE:KKR
76.6B USD 3.2 34 20.5 20.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.5B CAD 14.7 28.5 25.9 26.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
62.1B EUR 15.2 29.4 26.7 27
CA
Brookfield Asset Management Inc
NYSE:BAM
70.3B USD 14.6 28.3 25.7 26
US
Ameriprise Financial Inc
NYSE:AMP
40.3B USD 2.1 11.3 12 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Banca Generali SpA
LSE:0DQZ
Average EV/EBITDA: 21.1
31.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.4
23%
0.8
US
Blackstone Inc
NYSE:BX
19.2
20%
1
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
38%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
25.9
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
26.7
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
25.7
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
12
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Banca Generali SpA
LSE:0DQZ
Average EV/EBIT: 22.4
34
4%
8.5
US
BlackRock Inc
NYSE:BLK
20.1
17%
1.2
US
Blackstone Inc
NYSE:BX
19.3
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.3 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
37%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.1
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
26
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
12
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett