Relative Value

There is not enough data to reliably calculate the relative value of CIRC.

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.

CIRC Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
Median 3Y
2.7
Median 5Y
2.3
Industry
1.4
vs History
23
vs Industry
Median 3Y
23.3
Median 5Y
25.3
Industry
18.5
vs History
1
vs Industry
Median 3Y
133.5
Median 5Y
106
Industry
12.8
vs History
vs Industry
Median 3Y
-212.9
Median 5Y
-163.3
Industry
16.8
vs History
31
vs Industry
Median 3Y
2.7
Median 5Y
2.5
Industry
2.6
vs History
1
vs Industry
Median 3Y
2.4
Median 5Y
2
Industry
1.4
vs History
1
vs Industry
Median 3Y
3.5
Median 5Y
3.4
Industry
3.4
vs History
1
vs Industry
Median 3Y
8.6
Median 5Y
9.6
Industry
9.9
vs History
22
vs Industry
Median 3Y
14.6
Median 5Y
18.9
Industry
12.3
vs History
1
vs Industry
Median 3Y
118
Median 5Y
96.8
Industry
12.1
vs History
vs Industry
Median 3Y
-431.3
Median 5Y
-7.9
Industry
14.1
vs History
57
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

CIRC Competitors Multiples
Circle 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
Circle SpA
MIL:CIRC
39.4m EUR 4.1 38.6 17.8 31.9
UK
Relx PLC
LSE:REL
56.8B GBP 6 29.5 20.8 21.4
CA
Thomson Reuters Corp
TSX:TRI
77.2B CAD 7.5 31.7 18.5 26.2
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.5 26.9 40.2
IE
Experian PLC
LSE:EXPN
30.2B GBP 5.1 29.6 159.3 225.5
US
Verisk Analytics Inc
NASDAQ:VRSK
30.9B USD 10.2 33.6 19.1 23.7
US
CoStar Group Inc
NASDAQ:CSGP
26.9B USD 8.8 1 326.6 185.4 -320.5
US
Equifax Inc
NYSE:EFX
26.9B USD 4.5 40.8 16.1 25.8
US
Leidos Holdings Inc
NYSE:LDOS
24.7B USD 1.4 17.6 12.2 13.9
NL
Wolters Kluwer NV
AEX:WKL
20.4B EUR 3.4 18.2 12.1 16
CH
SGS SA
SIX:SGSN
18.6B CHF 2.7 29.6 21.5 21.5
P/S Multiple
Revenue Growth P/S to Growth
IT
Circle SpA
MIL:CIRC
Average P/S: 5.7
4.1
N/A N/A
UK
Relx PLC
LSE:REL
6
6%
1
CA
Thomson Reuters Corp
TSX:TRI
7.5
7%
1.1
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.1
10%
0.5
US
Verisk Analytics Inc
NASDAQ:VRSK
10.2
8%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
8.8
17%
0.5
US
Equifax Inc
NYSE:EFX
4.5
9%
0.5
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.4
NL
Wolters Kluwer NV
AEX:WKL
3.4
5%
0.7
CH
SGS SA
SIX:SGSN
2.7
6%
0.5
P/E Multiple
Earnings Growth PEG
IT
Circle SpA
MIL:CIRC
Average P/E: 148.4
38.6
N/A N/A
UK
Relx PLC
LSE:REL
29.5
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
31.7
1%
31.7
UK
I
IHS Markit Ltd
F:0M3
36.5
N/A N/A
IE
Experian PLC
LSE:EXPN
29.6
21%
1.4
US
Verisk Analytics Inc
NASDAQ:VRSK
33.6
8%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
1 326.6
83%
16
US
Equifax Inc
NYSE:EFX
40.8
30%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
17.6
10%
1.8
NL
Wolters Kluwer NV
AEX:WKL
18.2
11%
1.7
CH
SGS SA
SIX:SGSN
29.6
15%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Circle SpA
MIL:CIRC
Average EV/EBITDA: 46.3
17.8
N/A N/A
UK
Relx PLC
LSE:REL
20.8
16%
1.3
CA
Thomson Reuters Corp
TSX:TRI
18.5
7%
2.6
UK
I
IHS Markit Ltd
F:0M3
26.9
N/A N/A
IE
Experian PLC
LSE:EXPN
159.3
10%
15.9
US
Verisk Analytics Inc
NASDAQ:VRSK
19.1
10%
1.9
US
CoStar Group Inc
NASDAQ:CSGP
185.4
95%
2
US
Equifax Inc
NYSE:EFX
16.1
12%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
12.2
6%
2
NL
Wolters Kluwer NV
AEX:WKL
12.1
7%
1.7
CH
SGS SA
SIX:SGSN
21.5
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Circle SpA
MIL:CIRC
Average EV/EBIT: 44.6
31.9
N/A N/A
UK
Relx PLC
LSE:REL
21.4
11%
1.9
CA
Thomson Reuters Corp
TSX:TRI
26.2
10%
2.6
UK
I
IHS Markit Ltd
F:0M3
40.2
N/A N/A
IE
Experian PLC
LSE:EXPN
225.5
14%
16.1
US
Verisk Analytics Inc
NASDAQ:VRSK
23.7
11%
2.2
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -320.5
406%
N/A
US
Equifax Inc
NYSE:EFX
25.8
18%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
13.9
9%
1.5
NL
Wolters Kluwer NV
AEX:WKL
16
9%
1.8
CH
SGS SA
SIX:SGSN
21.5
13%
1.7