I

Immsi SpA
MIL:IMS

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Immsi SpA
MIL:IMS
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Price: 0.55 EUR -0.9%
Market Cap: 187.3m EUR

Relative Value

The Relative Value of one IMS stock under the Base Case scenario is 2.74 EUR. Compared to the current market price of 0.55 EUR, Immsi SpA is Undervalued by 80%.

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.

IMS Relative Value
Base Case
2.74 EUR
Undervaluation 80%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
vs Industry
29
Median 3Y
6.2
Median 5Y
7.4
Industry
18.5
vs History
6
vs Industry
58
Median 3Y
1.2
Median 5Y
0.8
Industry
8.4
vs History
vs Industry
3
Median 3Y
-1.4
Median 5Y
-1.2
Industry
16.1
vs History
6
vs Industry
73
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
vs History
23
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
vs History
23
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
5
vs History
15
vs Industry
53
Median 3Y
1.7
Median 5Y
1.7
Industry
8.5
vs History
15
vs Industry
49
Median 3Y
2.9
Median 5Y
3.4
Industry
11.6
vs History
4
vs Industry
50
Median 3Y
4
Median 5Y
2.6
Industry
8.4
vs History
vs Industry
29
Median 3Y
-6.6
Median 5Y
4.5
Industry
10.4
vs History
6
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

IMS Competitors Multiples
Immsi 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
Immsi SpA
MIL:IMS
187.3m EUR 0.1 -202.9 2.2 4.6
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
2.6T INR 4.8 31.8 23.4 24.4
IN
Eicher Motors Ltd
NSE:EICHERMOT
2T INR 9.4 39.5 38.1 44.8
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
1.8T INR 3.8 70 25.9 30.7
IN
Hero MotoCorp Ltd
NSE:HEROMOTOCO
1.2T INR 2.8 22.5 17.5 20.2
JP
Yamaha Motor Co Ltd
TSE:7272
1.1T JPY 0.4 73 6.8 13.7
CN
Loncin Motor Co Ltd
SSE:603766
33.1B CNY 1.7 18.4 17.1 17.1
CN
Yadea Group Holdings Ltd
HKEX:1585
34.4B HKD 0.9 16.4 8.3 8.3
CN
Zhejiang Taotao Vehicles Co Ltd
SZSE:301345
27.3B CNY 7.7 37.1 34 34
CN
AIMA Technology Group Co Ltd
SSE:603529
25.8B CNY 1 11 11.2 11.2
IN
Ather Energy Ltd
NSE:ATHERENERG
277.1B INR 12.3 -34.1 -48.5 -37.3