B

Basic Net SpA
MIL:BAN

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Basic Net SpA
MIL:BAN
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Price: 7.38 EUR -1.34% Market Closed
Market Cap: 363.6m EUR

Relative Value

The Relative Value of one BAN stock under the Base Case scenario is 5.74 EUR. Compared to the current market price of 7.38 EUR, Basic Net SpA is Overvalued by 22%.

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.

BAN Relative Value
Base Case
5.74 EUR
Overvaluation 22%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
24
Median 3Y
0.9
Median 5Y
1
Industry
0.6
vs History
1
vs Industry
27
Median 3Y
9.2
Median 5Y
12.4
Industry
17.1
vs History
1
vs Industry
30
Median 3Y
7.4
Median 5Y
6.3
Industry
8.5
vs History
vs Industry
10
Median 3Y
17.1
Median 5Y
11.9
Industry
17.6
vs History
79
vs Industry
27
Median 3Y
1.6
Median 5Y
1.8
Industry
1.7
vs History
50
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
vs History
65
vs Industry
27
Median 3Y
2.6
Median 5Y
3.1
Industry
2.3
vs History
12
vs Industry
30
Median 3Y
6.2
Median 5Y
8
Industry
8.5
vs History
11
vs Industry
29
Median 3Y
8.3
Median 5Y
11.6
Industry
13.1
vs History
1
vs Industry
26
Median 3Y
9.9
Median 5Y
8.4
Industry
10
vs History
1
vs Industry
27
Median 3Y
11.7
Median 5Y
9.9
Industry
14.2
vs History
73
vs Industry
29
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

BAN Competitors Multiples
Basic Net 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
Basic Net SpA
MIL:BAN
340.8m EUR 1 58.6 10.9 24
ES
Industria de Diseno Textil SA
MAD:ITX
175.6B EUR 4.5 29.1 15.2 21.5
US
TJX Companies Inc
NYSE:TJX
171.7B USD 2.9 33.5 21.4 25.3
JP
Fast Retailing Co Ltd
TSE:9983
17.5T JPY 5.1 40.3 20.6 28.6
ZA
Pepkor Holdings Ltd
JSE:PPH
99.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
59.2B USD 2.7 28.4 18 21.4
ZA
Mr Price Group Ltd
JSE:MRP
45B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
296.8B SEK 1.3 27.3 8.6 19.3
ZA
Foschini Group Ltd
JSE:TFG
27.1B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.7B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
18.8B USD 1.7 33.5 17.4 25.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
B
Basic Net SpA
MIL:BAN
Average EV/EBITDA: 16
10.9
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15.2
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.4
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.6
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.6
3%
2.9
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
17.4
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
B
Basic Net SpA
MIL:BAN
Average EV/EBIT: 23.7
24
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.5
7%
3.1
US
TJX Companies Inc
NYSE:TJX
25.3
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
28.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.4
6%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
19.3
7%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
25.7
19%
1.4