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Fervi SpA
MIL:FVI

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Fervi SpA
MIL:FVI
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Price: 16.6 EUR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one FVI stock under the Base Case scenario is 24.22 EUR. Compared to the current market price of 16.6 EUR, Fervi 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.

FVI Relative Value
Base Case
24.22 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
26
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
15
vs Industry
55
Median 3Y
11.2
Median 5Y
9.5
Industry
21.1
Forward
9.3
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
15
vs Industry
29
Median 3Y
12.7
Median 5Y
3
Industry
15
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-6.4
Median 5Y
-7.9
Industry
21.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
20
vs Industry
55
Median 3Y
1.4
Median 5Y
1.3
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
22
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
22
vs Industry
75
Median 3Y
2
Median 5Y
1.8
Industry
6.1
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
14
vs Industry
61
Median 3Y
5.1
Median 5Y
4.3
Industry
13
Forward
4.7
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
6
vs Industry
56
Median 3Y
7.3
Median 5Y
5.8
Industry
16.7
Forward
6.5
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
15
vs Industry
29
Median 3Y
10.1
Median 5Y
2.6
Industry
14.8
More Details
57.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.2
vs History
6
vs Industry
9
Median 3Y
3.2
Median 5Y
-44.2
Industry
18.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

FVI Competitors Multiples
Fervi 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
Fervi SpA
MIL:FVI
42.2m EUR 0.7 11.9 5.5 8.4
SE
Atlas Copco AB
STO:ATCO A
980.9B SEK 5.6 34.2 21.7 26.4
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.6 24.3 17.4 19
US
Parker-Hannifin Corp
NYSE:PH
71.3B USD 3.6 25.7 16.3 20
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 27.5 18.3 19.8
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.4 45.5 21.9 29.6
US
Xylem Inc
NYSE:XYL
34.8B USD 4.4 52.5 24.7 38.2
JP
SMC Corp
TSE:6273
5.1T JPY 6.6 27.3 18.8 21.3
CH
Schindler Holding AG
SIX:SCHP
25.8B CHF 2.3 42.3 18.5 25.7
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.2 30.6 18.9 25
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.5 11.8 18.4

See Also

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