Italmobiliare SpA
MIL:ITM

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Italmobiliare SpA
MIL:ITM
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Price: 27.15 EUR 1.5% Market Closed
Market Cap: 1.2B EUR

Relative Value

The Relative Value of one ITM stock under the Base Case scenario is 34.79 EUR. Compared to the current market price of 27.15 EUR, Italmobiliare SpA is Undervalued by 22%.

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.

ITM Relative Value
Base Case
34.79 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
25
Median 3Y
2
Median 5Y
2.1
Industry
0.9
Forward
1.5
vs History
28
vs Industry
39
Median 3Y
29.8
Median 5Y
17.8
Industry
14.7
Forward
13.2
vs History
vs Industry
25
Median 3Y
11.5
Median 5Y
15.1
Industry
8
vs History
23
vs Industry
30
Median 3Y
52.4
Median 5Y
54.9
Industry
15.2
vs History
63
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
vs History
63
vs Industry
38
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
Forward
1.4
vs History
44
vs Industry
70
Median 3Y
2.9
Median 5Y
2.6
Industry
4.6
vs History
38
vs Industry
52
Median 3Y
8.3
Median 5Y
5.8
Industry
9.3
Forward
7.5
vs History
38
vs Industry
52
Median 3Y
12.9
Median 5Y
7.9
Industry
12.8
Forward
10.1
vs History
vs Industry
40
Median 3Y
9.1
Median 5Y
10.1
Industry
10.3
vs History
vs Industry
13
Median 3Y
-10.5
Median 5Y
11.9
Industry
16.1
vs History
65
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

ITM Competitors Multiples
Italmobiliare 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
Italmobiliare SpA
MIL:ITM
1.1B EUR 1.6 34.5 7.4 11.5
US
General Electric Co
NYSE:GE
316.2B USD 7.2 39.2 35.9 41.6
DE
Siemens AG
XETRA:SIE
185.4B EUR 2.3 19.3 16.4 22.5
JP
Hitachi Ltd
TSE:6501
22.7T JPY 2.3 28.5 14.6 20.5
US
Honeywell International Inc
NASDAQ:HON
123B USD 3 20.1 15.2 18.1
US
3M Co
NYSE:MMM
89.7B USD 3.6 26.4 15.3 18.9
ZA
Bidvest Group Ltd
JSE:BVT
77.2B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
40.5B EUR 6.2 30.3 18.5 26
CN
CITIC Ltd
HKEX:267
356.6B HKD 0.4 5.7 64.4 0
KR
Samsung C&T Corp
KRX:028260
41.7T KRW 1 19.6 9.5 12.6
HK
CK Hutchison Holdings Ltd
HKEX:1
212.2B HKD 0.7 27.4 5.6 14.1
P/E Multiple
Earnings Growth PEG
IT
Italmobiliare SpA
MIL:ITM
Average P/E: 25.1
34.5
4%
8.6
US
General Electric Co
NYSE:GE
39.2
12%
3.3
DE
Siemens AG
XETRA:SIE
19.3
4%
4.8
JP
Hitachi Ltd
TSE:6501
28.5
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
20.1
9%
2.2
US
3M Co
NYSE:MMM
26.4
6%
4.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.3
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
KR
Samsung C&T Corp
KRX:028260
19.6
9%
2.2
HK
CK Hutchison Holdings Ltd
HKEX:1
27.4
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Italmobiliare SpA
MIL:ITM
Average EV/EBITDA: 20.3
7.4
-6%
N/A
US
General Electric Co
NYSE:GE
35.9
23%
1.6
DE
Siemens AG
XETRA:SIE
16.4
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.6
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.2
7%
2.2
US
3M Co
NYSE:MMM
15.3
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.5
10%
1.8
CN
CITIC Ltd
HKEX:267
64.4
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.5
11%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
5.6
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Italmobiliare SpA
MIL:ITM
Average EV/EBIT: 20.6
11.5
2%
5.7
US
General Electric Co
NYSE:GE
41.6
27%
1.5
DE
Siemens AG
XETRA:SIE
22.5
18%
1.2
JP
Hitachi Ltd
TSE:6501
20.5
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.1
8%
2.3
US
3M Co
NYSE:MMM
18.9
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.6
12%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
14.1
22%
0.6