Masi Agricola SpA
MIL:MASI

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Masi Agricola SpA Logo
Masi Agricola SpA
MIL:MASI
Watchlist
Price: 4.08 EUR 0.99% Market Closed
Market Cap: 131.2m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 5.86 EUR. Compared to the current market price of 4.08 EUR, Masi Agricola SpA is Undervalued by 30%.

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.

MASI Relative Value
Base Case
5.86 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
44
vs Industry
37
Median 3Y
2.1
Median 5Y
2
Industry
1.7
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
26.8
Median 5Y
33.5
Industry
20.2
Forward
400
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
9.7
Median 5Y
10.1
Industry
12.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-10
Median 5Y
-1.9
Industry
21.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
60
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
20
vs Industry
31
Median 3Y
2.5
Median 5Y
2.3
Industry
1.9
Forward
2.4
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
19
vs Industry
51
Median 3Y
4.1
Median 5Y
3.6
Industry
4.9
More Details
33.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.3
vs History
14
vs Industry
7
Median 3Y
20
Median 5Y
14.8
Industry
11.9
Forward
20.8
More Details
207.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
207.2
vs History
14
vs Industry
1
Median 3Y
38.8
Median 5Y
25.1
Industry
14.6
Forward
49.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
10.6
Median 5Y
11.3
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-14.9
Median 5Y
22.2
Industry
20.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
60
vs Industry
61
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

MASI Competitors Multiples
Masi Agricola SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Masi Agricola SpA
MIL:MASI
131.2m EUR 2.1 -105.7 33.3 207.2
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.4B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
34.5B USD 3.4 -422.5 11.3 12.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
24.4B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4.1 16.6 14.8 15.9
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3

See Also

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