Banca Generali SpA
MIL:BGN

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Banca Generali SpA
MIL:BGN
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Price: 58.15 EUR -1.77% Market Closed
Market Cap: 6.8B EUR

Relative Value

The Relative Value of one BGN stock under the Base Case scenario is hidden EUR. Compared to the current market price of 58.15 EUR, Banca Generali SpA is hidden .

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.

BGN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
38
Median 3Y
2.3
Median 5Y
2.1
Industry
3.3
Forward
6.7
vs History
17
vs Industry
34
Median 3Y
9.4
Median 5Y
9.1
Industry
15.5
Forward
16
vs History
22
vs Industry
22
Median 3Y
9.1
Median 5Y
8.1
Industry
10.3
vs History
22
vs Industry
23
Median 3Y
9.4
Median 5Y
8.4
Industry
12.2
vs History
0
vs Industry
12
Median 3Y
3.5
Median 5Y
3.4
Industry
1.3
vs History
63
vs Industry
15
Median 3Y
8.9
Median 5Y
9.6
Industry
5
Forward
21.2
vs History
63
vs Industry
13
Median 3Y
14.2
Median 5Y
16.2
Industry
7.4
vs History
58
vs Industry
20
Median 3Y
22.1
Median 5Y
24.1
Industry
14.3
vs History
60
vs Industry
16
Median 3Y
23.3
Median 5Y
25.3
Industry
14.9
Forward
33.2
vs History
34
vs Industry
8
Median 3Y
33.6
Median 5Y
33.6
Industry
12.5
vs History
34
vs Industry
8
Median 3Y
35.1
Median 5Y
35.1
Industry
13.4
vs History
0
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
1

Multiples Across Competitors

BGN Competitors Multiples
Banca Generali 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
Banca Generali SpA
MIL:BGN
6.6B EUR 2.8 10.8 22.3 23.4
US
Blackstone Inc
NYSE:BX
187.4B USD 14.2 69.2 29.8 30
US
BlackRock Inc
NYSE:BLK
166.8B USD 7.3 27.4 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
116.6B USD 6.5 51.6 367.8 367.8
CA
Brookfield Corp
NYSE:BN
105.8B USD 1.4 127.3 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
88.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.6B USD 24.4 42.8 45.9 46.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.6B CAD 24.3 42.8 45.8 46.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73B EUR 24.2 42.6 45.7 46.4
US
Bank of New York Mellon Corp
NYSE:BK
84B USD 4.3 16.8 78.4 0
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Banca Generali SpA
MIL:BGN
Average EV/EBITDA: 74.1
22.3
N/A N/A
US
Blackstone Inc
NYSE:BX
29.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
367.8
126%
2.9
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
45.7
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.4
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
Banca Generali SpA
MIL:BGN
Average EV/EBIT: 75.1
23.4
4%
5.8
US
Blackstone Inc
NYSE:BX
30
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.8
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
46.6
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.4
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