IRCE SpA
MIL:IRC

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IRCE SpA
MIL:IRC
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Price: 2.16 EUR 0.93% Market Closed
Market Cap: 57.2m EUR

Relative Value

The Relative Value of one IRC stock under the Base Case scenario is 6.48 EUR. Compared to the current market price of 2.16 EUR, IRCE SpA is Undervalued by 67%.

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.

IRC Relative Value
Base Case
6.48 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2
Forward
0.1
vs History
14
vs Industry
58
Median 3Y
7
Median 5Y
7.5
Industry
24.3
Forward
6.5
vs History
4
vs Industry
65
Median 3Y
1.9
Median 5Y
1.6
Industry
16
vs History
47
vs Industry
39
Median 3Y
24.9
Median 5Y
20.3
Industry
22.2
vs History
55
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
9
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
2
Forward
0.3
vs History
28
vs Industry
84
Median 3Y
1.2
Median 5Y
1.1
Industry
8
vs History
44
vs Industry
60
Median 3Y
5.4
Median 5Y
5.4
Industry
15.1
Forward
5.2
vs History
41
vs Industry
55
Median 3Y
8
Median 5Y
8
Industry
19.6
Forward
7.2
vs History
4
vs Industry
61
Median 3Y
3.6
Median 5Y
2.9
Industry
15.4
vs History
vs Industry
46
Median 3Y
4.3
Median 5Y
1.3
Industry
18.3
vs History
33
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8

Multiples Across Competitors

IRC Competitors Multiples
IRCE SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
IRCE SpA
MIL:IRC
57.1m EUR 0.1 8.6 5.6 8.3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.3T CNY 3.4 21.7 18.8 18.8
FR
Schneider Electric SE
PAR:SU
118.6B EUR 3 27.6 15.3 18.9
IE
Eaton Corporation PLC
NYSE:ETN
136.8B USD 5.3 34.8 24.9 29.8
CH
Abb Ltd
SIX:ABBN
98.2B CHF 3.7 29.3 19.5 22.3
US
Emerson Electric Co
NYSE:EMR
75.1B USD 4.2 28.3 16.4 24
KR
LG Energy Solution Ltd
KRX:373220
87.4T KRW 3.5 -88.3 22.4 92
US
Vertiv Holdings Co
NYSE:VRT
49.4B USD 5.4 60.8 27.1 31.9
US
AMETEK Inc
NYSE:AME
43.1B USD 6.2 30 19.7 24
FR
Legrand SA
PAR:LR
33.9B EUR 2.6 19.8 12.8 14.8
US
Rockwell Automation Inc
NYSE:ROK
39.3B USD 4.9 40.6 24.6 33
P/E Multiple
Earnings Growth PEG
IT
IRCE SpA
MIL:IRC
Average P/E: 30.2
8.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.7
23%
0.9
FR
Schneider Electric SE
PAR:SU
27.6
16%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
34.8
16%
2.2
CH
Abb Ltd
SIX:ABBN
29.3
12%
2.4
US
Emerson Electric Co
NYSE:EMR
28.3
27%
1
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -88.3 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
60.8
64%
0.9
US
AMETEK Inc
NYSE:AME
30
13%
2.3
FR
Legrand SA
PAR:LR
19.8
12%
1.6
US
Rockwell Automation Inc
NYSE:ROK
40.6
16%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
IRCE SpA
MIL:IRC
Average EV/EBITDA: 18.8
5.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.8
34%
0.6
FR
Schneider Electric SE
PAR:SU
15.3
10%
1.5
IE
Eaton Corporation PLC
NYSE:ETN
24.9
12%
2.1
CH
Abb Ltd
SIX:ABBN
19.5
9%
2.2
US
Emerson Electric Co
NYSE:EMR
16.4
12%
1.4
KR
LG Energy Solution Ltd
KRX:373220
22.4
42%
0.5
US
Vertiv Holdings Co
NYSE:VRT
27.1
22%
1.2
US
AMETEK Inc
NYSE:AME
19.7
7%
2.8
FR
Legrand SA
PAR:LR
12.8
8%
1.6
US
Rockwell Automation Inc
NYSE:ROK
24.6
12%
2.1