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Anima Holding SpA
MIL:ANIM

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Anima Holding SpA
MIL:ANIM
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Price: 4.916 EUR 0.24%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one ANIM stock under the Base Case scenario is 4.442 EUR. Compared to the current market price of 4.916 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
4.442 EUR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
0
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
Forward
4
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
1
vs Industry
44
Median 3Y
7.7
Median 5Y
7.6
Industry
14.8
Forward
9.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
19
Median 3Y
2.9
Median 5Y
3.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
2.9
Median 5Y
4.1
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
50
vs Industry
70
Median 3Y
1.3
Median 5Y
1.6
Industry
4.9
Forward
4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
50
vs Industry
54
Median 3Y
3.6
Median 5Y
4.6
Industry
7.3
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
50
vs Industry
55
Median 3Y
5
Median 5Y
6
Industry
13.9
Forward
5.7
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
50
vs Industry
49
Median 3Y
6.2
Median 5Y
7.5
Industry
14.3
Forward
7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
4
Median 5Y
5.8
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
4
Median 5Y
7.3
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
49
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ANIM Competitors Multiples
Anima Holding SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Anima Holding SpA
MIL:ANIM
1.6B EUR 1.5 10.4 5.9 7.1
US
Blackstone Inc
NYSE:BX
154.4B USD 15 71.7 31.1 31.4
US
BlackRock Inc
NYSE:BLK
119.2B USD 6.5 20.1 16.9 17.9
US
KKR & Co Inc
NYSE:KKR
90.7B USD 6.3 24.6 55 55
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.6B USD 12.3 98.4 50.8 63.6
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
SE
EQT AB
STO:EQT
400.2B SEK 16.4 263.7 29.9 46.3

See Also

Summary
ANIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANIM stock valuation using valuation multiples.
Wall Street Estimates
ANIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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