Anima Holding SpA
MIL:ANIM

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Anima Holding SpA
MIL:ANIM
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Price: 6.085 EUR 0.33% Market Closed
Market Cap: 1.9B EUR

Relative Value

The Relative Value of one ANIM stock under the Base Case scenario is 5.458 EUR. Compared to the current market price of 6.085 EUR, Anima Holding SpA is Overvalued by 10%.

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.

ANIM Relative Value
Base Case
5.458 EUR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
64
Median 3Y
1.3
Median 5Y
1.3
Industry
3.3
Forward
3.8
vs History
50
vs Industry
46
Median 3Y
8.6
Median 5Y
7.7
Industry
15.5
Forward
7.1
vs History
53
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
10.3
vs History
53
vs Industry
33
Median 3Y
5.1
Median 5Y
5.1
Industry
12.2
vs History
22
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
1.3
vs History
80
vs Industry
65
Median 3Y
1.3
Median 5Y
1.3
Industry
5
Forward
3.2
vs History
85
vs Industry
51
Median 3Y
3.5
Median 5Y
3.6
Industry
7.4
vs History
85
vs Industry
52
Median 3Y
5
Median 5Y
5
Industry
14.3
Forward
4.5
vs History
87
vs Industry
46
Median 3Y
6
Median 5Y
6
Industry
14.9
Forward
5.1
vs History
65
vs Industry
35
Median 3Y
4.3
Median 5Y
4.7
Industry
12.5
vs History
65
vs Industry
34
Median 3Y
4.3
Median 5Y
4.7
Industry
13.4
vs History
14
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

ANIM Competitors Multiples
Anima Holding 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
Anima Holding SpA
MIL:ANIM
2B EUR 1.4 7.8 4 4.5
US
Blackstone Inc
NYSE:BX
189.3B USD 14.4 69.9 30.1 30.3
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
118.1B USD 6.6 52.3 371.7 371.7
CA
Brookfield Corp
NYSE:BN
106B USD 1.4 127.6 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
88.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.8B USD 24.4 42.9 45.9 46.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.6B CAD 24.3 42.7 45.8 46.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73B EUR 24.2 42.5 45.6 46.3
US
Bank of New York Mellon Corp
NYSE:BK
84.5B USD 4.3 16.9 78.7 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Anima Holding SpA
MIL:ANIM
Average EV/EBITDA: 72.6
4
-3%
N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
371.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.7
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Anima Holding SpA
MIL:ANIM
Average EV/EBIT: 73.3
4.5
-3%
N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
371.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.7
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.5
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A