Fincantieri SpA
MIL:FCT

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Fincantieri SpA
MIL:FCT
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Price: 19.21 EUR -0.77% Market Closed
Market Cap: 6.2B EUR

Relative Value

The Relative Value of one FCT stock under the Base Case scenario is 27.67 EUR. Compared to the current market price of 19.21 EUR, Fincantieri SpA is Undervalued by 31%.

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.

FCT Relative Value
Base Case
27.67 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
86
Median 3Y
0.6
Median 5Y
1.2
Industry
1.9
Forward
0.7
vs History
33
vs Industry
Median 3Y
-21.6
Median 5Y
-21.6
Industry
22.8
Forward
41.7
vs History
34
vs Industry
62
Median 3Y
5.5
Median 5Y
5
Industry
15.9
vs History
vs Industry
53
Median 3Y
-10.7
Median 5Y
-6.2
Industry
22.2
vs History
63
vs Industry
5
Median 3Y
6
Median 5Y
12.4
Industry
2.2
vs History
63
vs Industry
76
Median 3Y
0.8
Median 5Y
1.3
Industry
2
Forward
0.8
vs History
63
vs Industry
72
Median 3Y
3.2
Median 5Y
6.2
Industry
7
vs History
63
vs Industry
41
Median 3Y
12.2
Median 5Y
26.5
Industry
13.1
Forward
11.7
vs History
42
vs Industry
25
Median 3Y
16.7
Median 5Y
25
Industry
17.5
Forward
21.7
vs History
36
vs Industry
53
Median 3Y
8.2
Median 5Y
7.8
Industry
16.1
vs History
38
vs Industry
36
Median 3Y
18
Median 5Y
17.4
Industry
19.7
vs History
63
vs Industry
63
Median 3Y
0.9
Median 5Y
1.5
Industry
1.5

Multiples Across Competitors

FCT Competitors Multiples
Fincantieri 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
Fincantieri SpA
MIL:FCT
6.2B EUR 0.7 64.9 13.7 28.7
US
Caterpillar Inc
NYSE:CAT
303.2B USD 4.7 32.7 21.9 25.7
US
Cummins Inc
NYSE:CMI
79.3B USD 2.4 29.7 16.3 20.7
SE
Volvo AB
STO:VOLV B
641.6B SEK 1.3 18 9.5 13.9
US
Paccar Inc
NASDAQ:PCAR
64B USD 2.2 23.8 14.2 17.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.1B USD 3.6 33.1 18.5 23.5
CN
China CSSC Holdings Ltd
SSE:600150
270.9B CNY 2.1 37.7 48.8 48.8
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
55.3T KRW 3.4 42.8 25.1 29.7
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.7 14.8 10.4 14.3
JP
Toyota Industries Corp
TSE:6201
5.8T JPY 1.4 27.9 13.7 48.2
JP
Komatsu Ltd
TSE:6301
5T JPY 1.2 12 7.2 9