Almawave SpA
MIL:AIW

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Almawave SpA
MIL:AIW
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Price: 4.29 EUR Market Closed
Market Cap: 128.6m EUR

Relative Value

The Relative Value of one AIW stock under the Base Case scenario is 4.88 EUR. Compared to the current market price of 4.29 EUR, Almawave SpA is Undervalued by 12%.

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.

AIW Relative Value
Base Case
4.88 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
53
Median 3Y
2.2
Median 5Y
2
Industry
2.4
Forward
2.2
vs History
22
vs Industry
45
Median 3Y
14.5
Median 5Y
11.9
Industry
22.3
Forward
21.2
vs History
30
vs Industry
47
Median 3Y
11.7
Median 5Y
9.2
Industry
16
vs History
vs Industry
18
Median 3Y
-11.9
Median 5Y
-27.8
Industry
20.6
vs History
67
vs Industry
66
Median 3Y
1.8
Median 5Y
1.9
Industry
2.9
vs History
1
vs Industry
52
Median 3Y
2.1
Median 5Y
1.9
Industry
2.4
Forward
2.2
vs History
1
vs Industry
58
Median 3Y
3.9
Median 5Y
3.4
Industry
4.9
vs History
1
vs Industry
44
Median 3Y
9.9
Median 5Y
8.6
Industry
12.2
Forward
9.6
vs History
1
vs Industry
34
Median 3Y
17.4
Median 5Y
14.4
Industry
15.8
Forward
20.8
vs History
22
vs Industry
45
Median 3Y
11.1
Median 5Y
8.6
Industry
14.6
vs History
vs Industry
18
Median 3Y
-25
Median 5Y
-35.5
Industry
17.1
vs History
67
vs Industry
63
Median 3Y
1.6
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

AIW Competitors Multiples
Almawave 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
Almawave SpA
MIL:AIW
128.6m EUR 2.8 16.8 17.1 423.1
IL
Sapiens International Corporation NV
NASDAQ:SPNS
779.6B USD 1 381.5 12 118.2 7 802.2 10 065
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
458.8B USD 117.7 418.8 516.5 532.4
DE
SAP SE
XETRA:SAP
243.6B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
244.8B USD 6.1 33.9 19.7 27.2
US
Applovin Corp
NASDAQ:APP
244.2B USD 44.2 86.3 68.4 74.4
US
Intuit Inc
NASDAQ:INTU
187B USD 9.6 45.4 31.4 36.3
US
Adobe Inc
NASDAQ:ADBE
151B USD 6.4 21.2 15.8 17.4
US
NCR Corp
LSE:0K45
137.3B USD 51.8 -2 250.6 390.1 1 141.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.8B USD 16.5 80.9 45.9 52
P/S Multiple
Revenue Growth P/S to Growth
IT
Almawave SpA
MIL:AIW
Average P/S: 21 414
2.8
15%
0.2
IL
Sapiens International Corporation NV
NASDAQ:SPNS
1 381.5
8%
172.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
117.7
46%
2.6
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
44.2
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.4
9%
0.7
US
N
NCR Corp
LSE:0K45
51.8
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.5
14%
1.2
P/E Multiple
Earnings Growth PEG
IT
Almawave SpA
MIL:AIW
Average P/E: 1 428.4
16.8
-10%
N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
12 118.2
11%
1 101.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
418.8
94%
4.5
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.9
31%
1.1
US
Applovin Corp
NASDAQ:APP
86.3
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.2
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 250.6
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
35%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Almawave SpA
MIL:AIW
Average EV/EBITDA: 892.8
17.1
21%
0.8
IL
Sapiens International Corporation NV
NASDAQ:SPNS
7 802.2
5%
1 560.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.5
137%
3.8
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Applovin Corp
NASDAQ:APP
68.4
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.4
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.8
16%
1
US
N
NCR Corp
LSE:0K45
390.1
16%
24.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Almawave SpA
MIL:AIW
Average EV/EBIT: 1 239.3
423.1
45%
9.4
IL
Sapiens International Corporation NV
NASDAQ:SPNS
10 065
12%
838.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
532.4
141%
3.8
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.2
33%
0.8
US
Applovin Corp
NASDAQ:APP
74.4
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.4
19%
0.9
US
N
NCR Corp
LSE:0K45
1 141.4
70%
16.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
52
30%
1.7