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Cembre SpA
MIL:CMB

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Cembre SpA
MIL:CMB
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Price: 44.95 EUR 1.12% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one CMB stock under the Base Case scenario is 30.43 EUR. Compared to the current market price of 44.95 EUR, Cembre SpA is Overvalued by 32%.

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.

CMB Relative Value
Base Case
30.43 EUR
Overvaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
0
vs Industry
25
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
3.1
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
3
vs Industry
39
Median 3Y
11.2
Median 5Y
10.6
Industry
22.8
Forward
17.7
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
9
vs Industry
29
Median 3Y
14.7
Median 5Y
12.5
Industry
14.2
More Details
41.9
P/FCFE
P/FCFE
Price to FCFE
41.9
vs History
15
vs Industry
15
Median 3Y
37.8
Median 5Y
21.2
Industry
19.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
0
vs Industry
17
Median 3Y
2.5
Median 5Y
2.3
Industry
1.9
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
0
vs Industry
24
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
Forward
3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
0
vs Industry
55
Median 3Y
2.4
Median 5Y
2.3
Industry
7.1
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
0
vs Industry
42
Median 3Y
6.4
Median 5Y
6.3
Industry
15
Forward
10.2
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
1
vs Industry
41
Median 3Y
7.9
Median 5Y
7.5
Industry
18.1
Forward
12.5
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
9
vs Industry
29
Median 3Y
14.2
Median 5Y
11.3
Industry
13.9
More Details
24.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.3
vs History
23
vs Industry
21
Median 3Y
22.2
Median 5Y
18.1
Industry
16.5
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
0
vs Industry
16
Median 3Y
2.3
Median 5Y
2
Industry
1.6
More Details

Multiples Across Competitors

CMB Competitors Multiples
Cembre 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
Cembre SpA
MIL:CMB
755m EUR 3.4 18.5 11 13.6
FR
Schneider Electric SE
PAR:SU
130.6B EUR 3.6 32.6 18.6 23.1
IE
Eaton Corporation PLC
NYSE:ETN
132.2B USD 5.6 38.9 27 32.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
883.1B CNY 2.3 19.7 17.3 17.3
CH
Abb Ltd
SIX:ABBN
87.3B CHF 3 26.7 17 19.8
US
Emerson Electric Co
NYSE:EMR
66.1B USD 4.2 6 18 25.8
KR
LG Energy Solution Ltd
KRX:373220
89.7T KRW 2.7 72.5 21.1 43.4
US
AMETEK Inc
NYSE:AME
39.5B USD 5.9 30 19.5 23.5
US
Vertiv Holdings Co
NYSE:VRT
35.7B USD 5.1 88.3 30.7 39.2
BR
WEG SA
BOVESPA:WEGE3
163.5B BRL 5 28.4 22 24.2
US
Rockwell Automation Inc
NYSE:ROK
31.2B USD 3.5 26.4 20.2 24.3

See Also

Summary
CMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMB stock valuation using valuation multiples.
Wall Street Estimates
CMB 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
CMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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