Aeffe SpA
MIL:AEF

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Aeffe SpA
MIL:AEF
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Price: 0.317 EUR -6.21% Market Closed
Market Cap: 34m EUR

Relative Value

The Relative Value of one AEF stock under the Base Case scenario is 3.525 EUR. Compared to the current market price of 0.317 EUR, Aeffe SpA is Undervalued by 91%.

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.

AEF Relative Value
Base Case
3.525 EUR
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
vs History
50
vs Industry
52
Median 3Y
-1.3
Median 5Y
0.6
Industry
18
Forward
-0.7
vs History
vs Industry
69
Median 3Y
0.8
Median 5Y
4
Industry
10.2
vs History
vs Industry
49
Median 3Y
-0.4
Median 5Y
2.7
Industry
18.1
vs History
93
vs Industry
69
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
71
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.9
vs History
53
vs Industry
80
Median 3Y
1.3
Median 5Y
1.3
Industry
3.9
vs History
88
vs Industry
67
Median 3Y
4
Median 5Y
6.5
Industry
9.8
Forward
-14.6
vs History
65
vs Industry
58
Median 3Y
1.6
Median 5Y
3.7
Industry
13.3
Forward
-4.3
vs History
vs Industry
67
Median 3Y
1.7
Median 5Y
7.8
Industry
11.4
vs History
vs Industry
56
Median 3Y
-5.9
Median 5Y
-5.1
Industry
15.1
vs History
69
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

AEF Competitors Multiples
Aeffe 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
Aeffe SpA
MIL:AEF
31.2m EUR 0.1 0.6 1.3 1.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
323.5B EUR 3.9 29.5 13.3 19.2
FR
Hermes International SCA
PAR:RMS
232.4B EUR 14.8 51.9 30.3 34.6
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
127B EUR 4.7 53.3 20.1 38.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
102.8B CHF 5 26.9 23 23
FR
Christian Dior SE
PAR:CDI
108.8B EUR 1.3 23.9 5 7.2
FR
Kering SA
PAR:KER
39B EUR 2.5 53.6 13.2 29.4
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.6 55.3 61.8
DE
Adidas AG
XETRA:ADS
29.7B EUR 1.2 24.4 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
225.4B HKD 2.7 13.6 10.9 10.9
P/E Multiple
Earnings Growth PEG
IT
Aeffe SpA
MIL:AEF
Average P/E: 36.8
0.6
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
29.5
3%
9.8
FR
Hermes International SCA
PAR:RMS
51.9
8%
6.5
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.3
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
26.9
17%
1.6
FR
Christian Dior SE
PAR:CDI
23.9
N/A N/A
FR
Kering SA
PAR:KER
53.6
8%
6.7
IN
Titan Company Ltd
NSE:TITAN
90.6
29%
3.1
DE
Adidas AG
XETRA:ADS
24.4
44%
0.6
CN
ANTA Sports Products Ltd
HKEX:2020
13.6
3%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Aeffe SpA
MIL:AEF
Average EV/EBITDA: 18.3
1.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.3
0%
N/A
FR
Hermes International SCA
PAR:RMS
30.3
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.1
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
23
8%
2.9
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
13.2
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
55.3
25%
2.2
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Aeffe SpA
MIL:AEF
Average EV/EBIT: 24.2
1.5
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19.2
4%
4.8
FR
Hermes International SCA
PAR:RMS
34.6
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.1
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
23
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
FR
Kering SA
PAR:KER
29.4
1%
29.4
IN
Titan Company Ltd
NSE:TITAN
61.8
26%
2.4
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
10.9
11%
1