Banca Sistema SpA
MIL:BST
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €1.68 (2% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | €1.65 |
0%
|
| 3-Year Average | 0.9 | €1.68 |
+2%
|
| 5-Year Average | 0.9 | €1.68 |
+2%
|
| Industry Average | 0.4 | €0.65 |
-60%
|
| Country Average | 0.9 | €1.72 |
+4%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Banca Sistema SpA
MIL:BST
|
132.6m EUR | 0.9 | 4.6 | |
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
839.3B USD | 0 | 14.6 | |
| ZA |
S
|
Standard Bank Group Ltd
JSE:SBK
|
520.1B ZAR | 0 | 10.6 | |
| ZA |
C
|
Capitec Bank Holdings Ltd
JSE:CPI
|
501B ZAR | 0 | 29.8 | |
| CN |
|
Industrial and Commercial Bank of China Ltd
SSE:601398
|
2.7T CNY | 0 | 7.5 | |
| CN |
|
China Construction Bank Corp
SSE:601939
|
2.6T CNY | 0 | 7.8 | |
| US |
|
Bank of America Corp
NYSE:BAC
|
381.2B USD | 0 | 12.6 | |
| CN |
|
Agricultural Bank of China Ltd
SSE:601288
|
2.4T CNY | 0 | 8.8 | |
| UK |
|
HSBC Holdings PLC
LSE:HSBA
|
231.7B GBP | 0 | 15 | |
| CN |
|
Bank of China Ltd
SSE:601988
|
1.9T CNY | 0 | 8.1 | |
| US |
|
Wells Fargo & Co
NYSE:WFC
|
252B USD | 0 | 12.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Banca Sistema SpA
Glance View
Banca Sistema SpA engages in the provision of financing and trade receivable management banking services. The company is headquartered in Milan, Milano and currently employs 280 full-time employees. The company went IPO on 2015-07-02. The Bank primarily operates within the corporate segment. The company specializes in providing factoring services to companies, including factoring with and without recourse, reverse factoring, credit management, value-added tax (VAT) receivables, maturity factoring, as well as receivables certification. Furthermore, its product portfolio comprises: current accounts, time deposits, medium-term loans and a range of guarantees for public bodies, urbanization costs, real estate exchanges, as well as for alternative energy businesses, among others. The Bank offers an online platform to facilitate customers the products management. The company also provides a number of services within the retail area, such as savings and current accounts. The Bank operates branches in Italy and the United Kingdom. The company operates through Beta Stepstone.
