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GPI SpA
MIL:GPI

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GPI SpA
MIL:GPI
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Price: 13.04 EUR -0.76%
Updated: May 21, 2024

Relative Value

The Relative Value of one GPI stock under the Base Case scenario is 23.67 EUR. Compared to the current market price of 13.04 EUR, GPI SpA is Undervalued by 45%.

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.

GPI Relative Value
Base Case
23.67 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
2.4
Forward
0.8
vs History
0
vs Industry
9
Median 3Y
22
Median 5Y
16.6
Industry
24.1
Forward
13.6
vs History
23
vs Industry
22
Median 3Y
18
Median 5Y
17.2
Industry
16
vs History
vs Industry
Median 3Y
3.3
Median 5Y
3.2
Industry
23.1
vs History
49
vs Industry
51
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
vs History
0
vs Industry
59
Median 3Y
1.1
Median 5Y
0.9
Industry
2.5
Forward
1.3
vs History
0
vs Industry
69
Median 3Y
1.5
Median 5Y
1.3
Industry
5.3
vs History
4
vs Industry
37
Median 3Y
7.2
Median 5Y
6.4
Industry
13.1
Forward
6.7
vs History
3
vs Industry
22
Median 3Y
14.5
Median 5Y
13.5
Industry
17.8
Forward
13.5
vs History
19
vs Industry
13
Median 3Y
27.7
Median 5Y
25.4
Industry
15.5
vs History
vs Industry
Median 3Y
-38.4
Median 5Y
-23.8
Industry
19.7
vs History
39
vs Industry
62
Median 3Y
1.1
Median 5Y
0.9
Industry
2

Multiples Across Competitors

GPI Competitors Multiples
GPI 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
GPI SpA
MIL:GPI
375.7m EUR 0.9 52.3 9 22.3
US
Veeva Systems Inc
NYSE:VEEV
33.9B USD 14.3 64.4 64.6 69.5
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
12.1B AUD 82.9 173.8 119.6 119.6
JP
M3 Inc
TSE:2413
1.1T JPY 4.6 24.2 12.9 14.7
US
Doximity Inc
NYSE:DOCS
5.4B USD 11.4 36.6 25.5 27
US
Inspire Medical Systems Inc
NYSE:INSP
4.6B USD 7 -292.7 -126.6 -115.7
SE
Sectra AB
STO:SECT B
46B SEK 28.1 108.4 -71.4 -71.4
US
Vocera Communications Inc
NYSE:VCRA
2.8B USD 11.7 -324 264.4 4 233.4
US
Goodrx Holdings Inc
NASDAQ:GDRX
2.7B USD 3.5 -406.4 35.6 -91.3
P/E Multiple
Earnings Growth
IT
GPI SpA
MIL:GPI
Average P/E: 72.4
52.3
N/A
US
Veeva Systems Inc
NYSE:VEEV
64.4
140%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
173.8
119%
JP
M3 Inc
TSE:2413
24.2
N/A
US
Doximity Inc
NYSE:DOCS
36.6
61%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -292.7 N/A
SE
Sectra AB
STO:SECT B
108.4
56%
US
Vocera Communications Inc
NYSE:VCRA
Negative Multiple: -324 N/A
US
Goodrx Holdings Inc
NASDAQ:GDRX
Negative Multiple: -406.4 N/A
EV/EBITDA Multiple
EBITDA Growth
IT
GPI SpA
MIL:GPI
Average EV/EBITDA: 63.1
9
56%
US
Veeva Systems Inc
NYSE:VEEV
64.6
211%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
119.6
124%
JP
M3 Inc
TSE:2413
12.9
N/A
US
Doximity Inc
NYSE:DOCS
25.5
73%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -126.6 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.4 N/A
US
Vocera Communications Inc
NYSE:VCRA
264.4
N/A
US
Goodrx Holdings Inc
NASDAQ:GDRX
35.6
305%
EV/EBIT Multiple
EBIT Growth
IT
GPI SpA
MIL:GPI
Average EV/EBIT: 579.6
22.3
102%
US
Veeva Systems Inc
NYSE:VEEV
69.5
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
AU
Pro Medicus Ltd
ASX:PME
119.6
111%
JP
M3 Inc
TSE:2413
14.7
N/A
US
Doximity Inc
NYSE:DOCS
27
78%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -115.7 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.4 N/A
US
Vocera Communications Inc
NYSE:VCRA
4 233.4
N/A
US
Goodrx Holdings Inc
NASDAQ:GDRX
Negative Multiple: -91.3 N/A

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