Equita Group SpA
MIL:EQUI

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Equita Group SpA
MIL:EQUI
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Price: 6.33 EUR 0.16% Market Closed
Market Cap: 311.5m EUR

Relative Value

The Relative Value of one EQUI stock under the Base Case scenario is hidden EUR. Compared to the current market price of 6.33 EUR, Equita Group 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.

EQUI Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
63
Median 3Y
1.7
Median 5Y
1.4
Industry
3.3
Forward
2.9
vs History
4
vs Industry
43
Median 3Y
9.7
Median 5Y
9.1
Industry
15.5
Forward
14.3
vs History
0
vs Industry
21
Median 3Y
5.9
Median 5Y
3.2
Industry
10.3
vs History
vs Industry
11
Median 3Y
-5.7
Median 5Y
-5.2
Industry
12.2
vs History
0
vs Industry
24
Median 3Y
1.9
Median 5Y
1.7
Industry
1.3
vs History
9
vs Industry
61
Median 3Y
2.4
Median 5Y
2.4
Industry
5
Forward
3.8
vs History
9
vs Industry
64
Median 3Y
2.6
Median 5Y
2.6
Industry
7.4
vs History
9
vs Industry
43
Median 3Y
10.1
Median 5Y
9.7
Industry
14.3
vs History
9
vs Industry
41
Median 3Y
10.1
Median 5Y
9.7
Industry
14.9
Forward
12.7
vs History
0
vs Industry
18
Median 3Y
8.1
Median 5Y
4.4
Industry
12.5
vs History
vs Industry
19
Median 3Y
-10.9
Median 5Y
-9.1
Industry
13.4
vs History
0
vs Industry
32
Median 3Y
1.2
Median 5Y
1.1
Industry
1

Multiples Across Competitors

EQUI Competitors Multiples
Equita Group 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
Equita Group SpA
MIL:EQUI
316.8m EUR 2.3 12.9 12 12
US
Morgan Stanley
NYSE:MS
298B USD 2.6 19.1 38.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
287B USD 2.3 18.1 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.6B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.9 2 102.8 9 436.7 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
120.1B USD 11.8 130.9 30.8 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
110.1B USD 25.7 50.1 52.7 54.9
CN
CITIC Securities Co Ltd
SSE:600030
434.7B CNY 5.9 16 30.5 30.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
369B CNY 6.1 12.8 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
219.8B CNY 5.9 14.9 34.7 34.7