E

EEMS Italia SpA
MIL:EEMS

Watchlist Manager
EEMS Italia SpA
MIL:EEMS
Watchlist
Price: 0.1665 EUR Market Closed
Market Cap: 2.1m EUR
Section:
 

Relative Value

The Relative Value of one EEMS stock under the Base Case scenario is 0.1183 EUR. Compared to the current market price of 0.1665 EUR, EEMS Italia SpA is Overvalued by 29%.

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.

EEMS Relative Value
Base Case
0.1183 EUR
Overvaluation 29%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
47
vs Industry
53
Median 3Y
3.6
Median 5Y
3.2
Industry
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-38.9
Industry
30.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-36.6
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-32.2
Industry
26
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
73
vs Industry
78
Median 3Y
8.6
Median 5Y
58.3
Industry
2.6
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
44
vs Industry
77
Median 3Y
2.8
Median 5Y
2.3
Industry
3.5
More Details
113
EV/GP
EV/GP
Enterprise Value to Gross Profit
113
vs History
44
vs Industry
12
Median 3Y
120
Median 5Y
101
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
69
Median 3Y
-0.7
Median 5Y
-39.8
Industry
18
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
60
Median 3Y
-0.7
Median 5Y
-39.6
Industry
24.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
67
Median 3Y
-0.7
Median 5Y
-35.8
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
46
Median 3Y
-0.7
Median 5Y
-35
Industry
24.1
More Details
11.5
EV/IC
EV/IC
Enterprise Value to IC
11.5
vs History
73
vs Industry
82
Median 3Y
11.6
Median 5Y
90.9
Industry
2.2
More Details

Multiples Across Competitors

EEMS Competitors Multiples
EEMS Italia 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
EEMS Italia SpA
MIL:EEMS
2.1m EUR 3.2 -0.6 -0.6 -0.5
NL
ASML Holding NV
AEX:ASML
369.2B EUR 11.5 36.2 27.3 30.1
US
Brooks Automation Inc
LSE:0HQ1
314.4B USD 519.8 -2 818 8 688.3 -9 114.4
US
Applied Materials Inc
NASDAQ:AMAT
212.7B USD 7.5 30.4 23.8 25
US
Lam Research Corp
NASDAQ:LRCX
208.1B USD 10.7 35.8 29.9 31.7
US
KLA Corp
NASDAQ:KLAC
160.6B USD 12.8 37.9 28.1 30.2
JP
Tokyo Electron Ltd
TSE:8035
15.4T JPY 6.2 28.4 19.7 21.8
JP
Advantest Corp
TSE:6857
14.7T JPY 15.1 56.3 37 39.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
330.1B CNY 9 52.5 47.8 47.8
JP
Disco Corp
TSE:6146
5.4T JPY 13.2 42.6 28.3 30.5
NL
ASM International NV
AEX:ASM
27.1B EUR 8.3 34.6 21.9 27.1
P/E Multiple
Earnings Growth PEG
IT
E
EEMS Italia SpA
MIL:EEMS
Average P/E: 39.4
Negative Multiple: -0.6 		N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
15%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 818 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
30.4
10%
3
US
Lam Research Corp
NASDAQ:LRCX
35.8
14%
2.6
US
KLA Corp
NASDAQ:KLAC
37.9
15%
2.5
JP
Tokyo Electron Ltd
TSE:8035
28.4
8%
3.6
JP
Advantest Corp
TSE:6857
56.3
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.5
30%
1.7
JP
Disco Corp
TSE:6146
42.6
10%
4.3
NL
ASM International NV
AEX:ASM
34.6
14%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
E
EEMS Italia SpA
MIL:EEMS
Average EV/EBITDA: 895.2
Negative Multiple: -0.6 		N/A N/A
NL
ASML Holding NV
AEX:ASML
27.3
13%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 688.3
82%
106
US
Applied Materials Inc
NASDAQ:AMAT
23.8
7%
3.4
US
Lam Research Corp
NASDAQ:LRCX
29.9
15%
2
US
KLA Corp
NASDAQ:KLAC
28.1
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
19.7
9%
2.2
JP
Advantest Corp
TSE:6857
37
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.8
32%
1.5
JP
Disco Corp
TSE:6146
28.3
10%
2.8
NL
ASM International NV
AEX:ASM
21.9
13%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
E
EEMS Italia SpA
MIL:EEMS
Average EV/EBIT: 31.5
Negative Multiple: -0.5 		N/A N/A
NL
ASML Holding NV
AEX:ASML
30.1
14%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 114.4 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
25
7%
3.6
US
Lam Research Corp
NASDAQ:LRCX
31.7
15%
2.1
US
KLA Corp
NASDAQ:KLAC
30.2
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
21.8
N/A N/A
JP
Advantest Corp
TSE:6857
39.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.8
27%
1.8
JP
Disco Corp
TSE:6146
30.5
N/A N/A
NL
ASM International NV
AEX:ASM
27.1
14%
1.9

See Also

Summary
EEMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EEMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EEMS stock valuation using valuation multiples.
Wall Street Estimates
EEMS 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
EEMS 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 301,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.