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Masi Agricola SpA
MIL:MASI

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Masi Agricola SpA Logo
Masi Agricola SpA
MIL:MASI
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Price: 4.98 EUR 0.61% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 4.74 EUR. Compared to the current market price of 4.98 EUR, Masi Agricola SpA is Overvalued by 5%.

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
4.74 EUR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
6
vs Industry
33
Median 3Y
2.1
Median 5Y
1.9
Industry
1.8
Forward
2.2
More Details
246.3
P/E
P/E
Price to Earnings
246.3
vs History
4
vs Industry
1
Median 3Y
44.3
Median 5Y
33.5
Industry
21
Forward
69.7
More Details
34.6
P/OCF
P/OCF
Price to OCF
34.6
vs History
11
vs Industry
14
Median 3Y
12.2
Median 5Y
11.5
Industry
14
More Details
45
P/FCFE
P/FCFE
Price to FCFE
45
vs History
19
vs Industry
14
Median 3Y
6.9
Median 5Y
6.4
Industry
21.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
7
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
2.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
4
vs Industry
32
Median 3Y
2.3
Median 5Y
2.1
Industry
2
Forward
2.6
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
4
vs Industry
19
Median 3Y
3.6
Median 5Y
3.4
Industry
5.6
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
19
vs Industry
11
Median 3Y
14.1
Median 5Y
14.1
Industry
12.6
Forward
19.6
More Details
61.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
61.3
vs History
14
vs Industry
5
Median 3Y
23.4
Median 5Y
22.9
Industry
16.2
Forward
38.1
More Details
40.3
EV/OCF
EV/OCF
Enterprise Value to OCF
40.3
vs History
11
vs Industry
13
Median 3Y
13.4
Median 5Y
12.8
Industry
15.5
More Details
40.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.3
vs History
28
vs Industry
14
Median 3Y
31.4
Median 5Y
29.8
Industry
22.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.7
More Details

Multiples Across Competitors

MASI Competitors Multiples
Masi Agricola SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Masi Agricola SpA
MIL:MASI
160.1m EUR 2.4 246.3 25.8 61.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.7 29.7 21.1 21.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
601.6B CNY 8.1 22.5 14.6 14.6
UK
Diageo PLC
LSE:DGE
62.8B GBP 3.4 17.2 12 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.3B USD 4.7 27.4 15.8 17.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
327.8B CNY 10.6 31.5 24 24
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.4B EUR 3.2 18.4 13.8 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
279.7B CNY 9.5 22 16 16
US
Brown-Forman Corp
NYSE:BF.B
22.7B USD 5.4 23.6 17.9 19.1

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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