Anima Holding SpA
MIL:ANIM

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Anima Holding SpA
MIL:ANIM
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Price: 6.07 EUR 0.75% Market Closed
Market Cap: 1.9B EUR

Relative Value

The Relative Value of one ANIM stock under the Base Case scenario is 5.45 EUR. Compared to the current market price of 6.07 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
5.45 EUR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
64
Median 3Y
1.3
Median 5Y
1.3
Industry
3.3
Forward
3.8
vs History
49
vs Industry
46
Median 3Y
8.6
Median 5Y
7.7
Industry
15.5
Forward
7.1
vs History
52
vs Industry
33
Median 3Y
5.2
Median 5Y
5.2
Industry
10.3
vs History
52
vs Industry
33
Median 3Y
5.2
Median 5Y
5.2
Industry
12.2
vs History
20
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
79
vs Industry
65
Median 3Y
1.3
Median 5Y
1.3
Industry
5
Forward
3.2
vs History
84
vs Industry
51
Median 3Y
3.5
Median 5Y
3.6
Industry
7.4
vs History
84
vs Industry
52
Median 3Y
5
Median 5Y
5
Industry
14.3
Forward
4.5
vs History
85
vs Industry
46
Median 3Y
6
Median 5Y
6.1
Industry
14.9
Forward
5.1
vs History
63
vs Industry
35
Median 3Y
4.7
Median 5Y
4.8
Industry
12.5
vs History
63
vs Industry
34
Median 3Y
4.7
Median 5Y
4.8
Industry
13.4
vs History
12
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 7.7 4 4.5
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
166B USD 7.3 27.2 19.7 22.1
US
KKR & Co Inc
NYSE:KKR
113.6B USD 6.3 50.3 360.4 360.4
CA
Brookfield Corp
NYSE:BN
103B USD 1.4 124 11.6 17.6
ZA
Ninety One Ltd
JSE:NY1
87.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
84.5B USD 24 42.2 45.3 46
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.9B CAD 24 42.2 45.2 46
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
81B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81B USD 4.1 16.2 76.7 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Anima Holding SpA
MIL:ANIM
Average EV/EBITDA: 70.8
4
-3%
N/A
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
360.4
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Anima Holding SpA
MIL:ANIM
Average EV/EBIT: 71.5
4.5
-3%
N/A
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
360.4
108%
3.3
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A