Equita Group SpA
MIL:EQUI

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Equita Group SpA
MIL:EQUI
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Price: 4.04 EUR -0.25% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one EQUI stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.04 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

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
59
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
Forward
2.1
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
1
vs Industry
39
Median 3Y
6.8
Median 5Y
7.5
Industry
14.8
Forward
11.1
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
1
vs Industry
34
Median 3Y
1
Median 5Y
-7.4
Industry
10.2
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
1
vs Industry
28
Median 3Y
1.2
Median 5Y
-5.7
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
6
vs Industry
28
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
39
vs Industry
58
Median 3Y
2.4
Median 5Y
2.5
Industry
4.9
Forward
2.7
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
30
vs Industry
62
Median 3Y
2.6
Median 5Y
2.7
Industry
7.3
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
42
vs Industry
43
Median 3Y
9.2
Median 5Y
10.6
Industry
13.9
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
42
vs Industry
41
Median 3Y
9.2
Median 5Y
10.6
Industry
14.3
Forward
9.4
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
20
vs Industry
32
Median 3Y
2.8
Median 5Y
-12.1
Industry
12.4
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
20
vs Industry
30
Median 3Y
3.2
Median 5Y
-10.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
20
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

EQUI Competitors Multiples
Equita Group 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
Equita Group SpA
MIL:EQUI
194.6m EUR 2 12.1 10.7 10.7
US
Morgan Stanley
NYSE:MS
162.2B USD 1.6 18.1 45.7 61.3
US
Goldman Sachs Group Inc
NYSE:GS
150.5B USD 1.3 17.2 56.6 76.7
US
Charles Schwab Corp
NYSE:SCHW
142.3B USD 5.6 30.6 55.5 66.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.5B USD 6.2 81.8 19 19.4
CN
CITIC Securities Co Ltd
SSE:600030
278.3B CNY 4.8 15.1 21.1 21.1
US
Raymond James Financial Inc
NYSE:RJF
26.3B USD 1.9 14.8 30.3 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20B USD 1.9 19.7 10.7 13.2
CN
China Securities Co Ltd
SSE:601066
142.8B CNY 6.9 29.7 39.5 39.5
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 16.4 100.7 123.2
CN
China Merchants Securities Co Ltd
SSE:600999
127B CNY 5.8 15.5 39.8 39.8

See Also

Summary
EQUI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQUI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQUI stock valuation using valuation multiples.
Wall Street Estimates
EQUI 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
EQUI 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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